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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
AUM
$6.36B
AUM Growth
+$843M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.98%
Holding
1,499
New
186
Increased
705
Reduced
463
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$16.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
GLD icon
SPDR Gold Trust
GLD
+$10.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.86%
2 Technology 17.9%
3 Financials 6.05%
4 Communication Services 4.35%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$174B
$10.5M 0.17%
119,680
+2,052
+2% +$186K
MRK icon
127
Merck
MRK
$371B
$10.5M 0.16%
81,333
+1,124
+1% +$132K
GS icon
128
Goldman Sachs
GS
$302B
$10.3M 0.16%
10,160
+698
+7% +$681K
AVDE icon
129
Avantis International Equity ETF
AVDE
$19.4B
$10.2M 0.16%
114,409
+579
+0.5% +$51.9K
GLW icon
130
Corning
GLW
$133B
$9.88M 0.16%
38,676
+81
+0.2% +$14.7K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$9.87M 0.16%
195,123
+4,044
+2% +$204K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$9.8M 0.15%
116,961
+49
+0% +$4K
AVUS icon
133
Avantis US Equity ETF
AVUS
$14.6B
$9.79M 0.15%
76,437
-676
-0.9% -$83.3K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$9.77M 0.15%
203,051
+7,609
+4% +$377K
PLTR icon
135
Palantir
PLTR
$419B
$9.77M 0.15%
83,708
-11,394
-12% -$1.55M
LMT icon
136
Lockheed Martin
LMT
$121B
$9.73M 0.15%
19,089
-565
-3% -$305K
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$31.8B
$9.65M 0.15%
77,369
+3,452
+5% +$412K
JCPB icon
138
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$9.57M 0.15%
203,913
-10,384
-5% -$487K
GEV icon
139
GE Vernova
GEV
$251B
$9.47M 0.15%
8,057
-297
-4% -$303K
CME icon
140
CME Group
CME
$101B
$9.41M 0.15%
42,609
-615
-1% -$170K
CRWD icon
141
CrowdStrike
CRWD
$218B
$9.39M 0.15%
49,236
-980
-2% -$139K
MS icon
142
Morgan Stanley
MS
$342B
$9.34M 0.15%
44,661
+1,117
+3% +$221K
GSEW icon
143
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$9.27M 0.15%
98,211
+8,249
+9% +$750K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$9.06M 0.14%
88,593
-12,143
-12% -$1.15M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.05M 0.14%
151,626
+10,751
+8% +$632K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9.05M 0.14%
48,107
-556
-1% -$100K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.73M 0.14%
36,028
+15,089
+72% +$3.51M
JFLX
148
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$8.7M 0.14%
172,635
+20,285
+13% +$1.02M
VT icon
149
Vanguard Total World Stock ETF
VT
$82.5B
$8.68M 0.14%
55,277
+6,415
+13% +$979K
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$8.41M 0.13%
330,455
-31,824
-9% -$800K
4 5
6
7 8

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Perigon Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Perigon Wealth Management held 1,499 positions worth $6.36B, up 15% from $5.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perigon Wealth Management's Q2 2026 filing shows 186 new, 705 increased, 463 reduced and 60 closed positions. Its largest new stake was Sprott Energy Transition Materials ETF: 460,258 shares worth $14.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Perigon Wealth Management's largest Q2 2026 buy was Sprott Energy Transition Materials ETF: 460,258 shares worth $14.3M.
  • Perigon Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $43.6M increase.
  • Perigon Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17M.
  • Perigon Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $2.84M.
  • Perigon Wealth Management's ten largest holdings make up 25% of its $6.36B portfolio in Q2 2026.
  • Perigon Wealth Management opened 186 new positions and closed 60 in Q2 2026.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $6.36B.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.