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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
DFLV icon
151
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$8.32M 0.13%
210,479
+189,966
+926% +$7.27M
DFIV icon
152
Dimensional International Value ETF
DFIV
$22.5B
$8.24M 0.13%
152,495
+13,245
+10% +$728K
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$8.19M 0.13%
320,908
+18,134
+6% +$463K
ESS icon
154
Essex Property Trust
ESS
$17.9B
$8.15M 0.13%
27,937
+156
+0.6% +$41.9K
APP icon
155
Applovin
APP
$107B
$8.02M 0.13%
15,558
+556
+4% +$268K
INTC icon
156
Intel
INTC
$506B
$8.02M 0.13%
57,407
-10,391
-15% -$1.05M
BINC icon
157
BlackRock Flexible Income ETF
BINC
$16.6B
$8.01M 0.13%
153,005
-33,043
-18% -$1.73M
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$7.98M 0.13%
56,065
+1,143
+2% +$157K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$7.95M 0.13%
89,352
-1,206
-1% -$107K
SMH icon
160
VanEck Semiconductor ETF
SMH
$69B
$7.86M 0.12%
11,990
+1,226
+11% +$669K
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$18.8B
$7.75M 0.12%
156,336
+7,411
+5% +$368K
DIS icon
162
Walt Disney
DIS
$182B
$7.66M 0.12%
79,565
-1,325
-2% -$135K
QCOM icon
163
Qualcomm
QCOM
$180B
$7.58M 0.12%
41,046
+683
+2% +$128K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$7.49M 0.12%
58,628
-746
-1% -$92.6K
JEMA icon
165
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
$7.46M 0.12%
116,753
+16,314
+16% +$983K
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$7.45M 0.12%
74,364
+1,662
+2% +$166K
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$8.66B
$7.4M 0.12%
146,169
-7,689
-5% -$387K
JGRO icon
168
JPMorgan Active Growth ETF
JGRO
$9.97B
$7.4M 0.12%
75,008
+6,485
+9% +$613K
VZ icon
169
Verizon
VZ
$208B
$7.34M 0.12%
173,307
-515
-0.3% -$24.2K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.26M 0.11%
84,047
-19,884
-19% -$1.71M
IBM icon
171
IBM
IBM
$221B
$7.22M 0.11%
25,677
+450
+2% +$113K
AKRE
172
Akre Focus ETF
AKRE
$5.3B
$7.13M 0.11%
134,133
-13,619
-9% -$736K
ANET icon
173
Arista Networks
ANET
$244B
$7.09M 0.11%
41,709
-2,867
-6% -$450K
BX icon
174
Blackstone
BX
$102B
$7.07M 0.11%
60,053
+580
+1% +$69.7K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.91M 0.11%
67,618
-640
-0.9% -$66K
5 6
7
8 9

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.