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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$5.51B
AUM Growth
-$77.4M
Cap. Flow
+$67.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.39%
Holding
1,423
New
110
Increased
599
Reduced
504
Closed
120

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$23M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$9.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$9.35M 0.17%
196,759
+6,130
+3% +$298K
JIRE icon
127
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$9.17M 0.17%
+121,017
New +$9.45M
LRCX icon
128
Lam Research
LRCX
$400B
$9.16M 0.17%
42,887
-1,479
-3% -$331K
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$9.13M 0.17%
195,442
+22,712
+13% +$1.1M
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.01M 0.16%
103,931
-7,688
-7% -$676K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8.99M 0.16%
195,974
+143,494
+273% +$6.44M
HYMB icon
132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$8.98M 0.16%
362,279
-42,816
-11% -$1.07M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.78M 0.16%
116,912
+1,189
+1% +$92.1K
VZ icon
134
Verizon
VZ
$183B
$8.73M 0.16%
173,822
+6,514
+4% +$302K
AVUS icon
135
Avantis US Equity ETF
AVUS
$13.8B
$8.57M 0.16%
77,113
-1,052
-1% -$120K
VRT icon
136
Vertiv
VRT
$117B
$8.57M 0.16%
34,204
+221
+0.7% +$49.1K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.31M 0.15%
135,579
+62,340
+85% +$3.34M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.24M 0.15%
75,645
+5,578
+8% +$615K
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$29.6B
$8.17M 0.15%
73,917
+10,360
+16% +$1.14M
AMAT icon
140
Applied Materials
AMAT
$447B
$8.02M 0.15%
23,467
+72
+0.3% +$24.2K
GS icon
141
Goldman Sachs
GS
$317B
$8M 0.15%
9,462
-36
-0.4% -$32.1K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.92M 0.14%
100,736
+9,667
+11% +$777K
AKRE
143
Akre Focus ETF
AKRE
$5.02B
$7.81M 0.14%
147,752
-11,133
-7% -$647K
DIS icon
144
Walt Disney
DIS
$161B
$7.8M 0.14%
80,890
-4,905
-6% -$518K
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.76M 0.14%
302,774
-6,588
-2% -$170K
JMUB icon
146
JPMorgan Municipal ETF
JMUB
$8.18B
$7.69M 0.14%
153,858
-2,378
-2% -$121K
GSEW icon
147
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$7.62M 0.14%
89,962
+3,119
+4% +$273K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.61M 0.14%
140,875
+6,344
+5% +$355K
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$7.57M 0.14%
90,558
-6,464
-7% -$556K
JFLX
150
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$7.57M 0.14%
152,350
+6,364
+4% +$320K
4 5
6
7 8

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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Perigon Wealth Management held 1,423 positions worth $5.51B, down 1.4% from $5.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q1 2026 filing shows 110 new, 599 increased, 504 reduced and 120 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 613,500 shares worth $19.7M. The largest sale was iShares S&P 100 ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Perigon Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 613,500 shares worth $19.7M.
  • Perigon Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $17.9M increase.
  • Perigon Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $23M.
  • Perigon Wealth Management fully exited Equity Residential in Q1 2026, selling an estimated $5.2M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $5.51B portfolio in Q1 2026.
  • Perigon Wealth Management opened 110 new positions and closed 120 in Q1 2026.
  • Perigon Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $5.51B.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.