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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7.55M 0.14%
48,663
-891
-2% -$147K
PULS icon
152
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.37M 0.13%
148,925
+60,043
+68% +$2.98M
DFIV icon
153
Dimensional International Value ETF
DFIV
$20.5B
$7.35M 0.13%
139,250
+987
+0.7% +$52.3K
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.33M 0.13%
144,795
+1,948
+1% +$98.5K
CAT icon
155
Caterpillar
CAT
$412B
$7.31M 0.13%
10,318
-699
-6% -$484K
GEV icon
156
GE Vernova
GEV
$275B
$7.29M 0.13%
8,354
+1,147
+16% +$895K
GBIL icon
157
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.28M 0.13%
72,702
+10,968
+18% +$1.1M
PEP icon
158
PepsiCo
PEP
$184B
$7.25M 0.13%
46,682
-5,094
-10% -$794K
KLAC icon
159
KLA
KLAC
$286B
$7.17M 0.13%
48,710
+2,430
+5% +$356K
MS icon
160
Morgan Stanley
MS
$338B
$7.17M 0.13%
43,544
+934
+2% +$162K
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.06M 0.13%
68,258
-516
-0.8% -$53.1K
CRM icon
162
Salesforce
CRM
$129B
$7.06M 0.13%
37,804
-9,490
-20% -$1.97M
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.95M 0.13%
71,898
-12,700
-15% -$1.32M
BX icon
164
Blackstone
BX
$152B
$6.84M 0.12%
59,473
-1,110
-2% -$144K
VT icon
165
Vanguard Total World Stock ETF
VT
$76.3B
$6.76M 0.12%
48,862
+2,100
+4% +$302K
ESS icon
166
Essex Property Trust
ESS
$18.8B
$6.72M 0.12%
27,781
+141
+0.5% +$35.6K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.72M 0.12%
81,353
+2,457
+3% +$203K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.7M 0.12%
84,493
+3,087
+4% +$246K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.67M 0.12%
50,221
-845
-2% -$119K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$6.66M 0.12%
54,922
+1,112
+2% +$142K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$6.51M 0.12%
59,374
+45,686
+334% +$5.34M
VBIL
172
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6.33M 0.11%
83,696
+4,433
+6% +$335K
ABT icon
173
Abbott
ABT
$175B
$6.26M 0.11%
60,947
-12,501
-17% -$1.41M
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$6.15M 0.11%
85,680
+180
+0.2% +$13.4K
IBM icon
175
IBM
IBM
$194B
$6.11M 0.11%
25,227
+15
+0.1% +$4.06K
5 6
7
8 9

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SWP
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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.