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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
+11.72%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$4.28B
AUM Growth
+$387M
Cap. Flow
+$34.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.92%
Holding
1,114
New
83
Increased
483
Reduced
429
Closed
54

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.69M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.25M
5
AMZN icon
Amazon
AMZN
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.12M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.65M
3
AAPL icon
Apple
AAPL
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
676
VanEck Gold Miners ETF
GDX
$27.4B
$491K 0.01%
9,428
-5,200
-36% -$258K
LCTD icon
677
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$488K 0.01%
9,601
-2,279
-19% -$110K
WAB icon
678
Wabtec
WAB
$49.3B
$487K 0.01%
2,328
+644
+38% +$124K
CSGP icon
679
CoStar Group
CSGP
$12.3B
$484K 0.01%
6,020
+339
+6% +$26.4K
LEN icon
680
Lennar Class A
LEN
$21.2B
$483K 0.01%
4,364
+160
+4% +$17.3K
PFFD icon
681
Global X US Preferred ETF
PFFD
$2.17B
$480K 0.01%
25,469
-170
-0.7% -$3.17K
WGS icon
682
GeneDx Holdings
WGS
$2.3B
$479K 0.01%
+5,185
New +$407K
GPC icon
683
Genuine Parts
GPC
$18.7B
$477K 0.01%
3,933
-192
-5% -$23.1K
WABC icon
684
Westamerica Bancorp
WABC
$1.37B
$477K 0.01%
9,848
-9
-0.1% -$431
ESTC icon
685
Elastic
ESTC
$7.81B
$476K 0.01%
5,650
-75
-1% -$6.34K
SMMD icon
686
iShares Russell 2500 ETF
SMMD
$3.71B
$476K 0.01%
7,028
+2,547
+57% +$161K
WPM icon
687
Wheaton Precious Metals
WPM
$60.9B
$466K 0.01%
5,194
-2,136
-29% -$180K
VRSK icon
688
Verisk Analytics
VRSK
$25B
$463K 0.01%
1,485
+657
+79% +$199K
APD icon
689
Air Products & Chemicals
APD
$67.6B
$461K 0.01%
1,636
+223
+16% +$61K
SSO icon
690
ProShares Ultra S&P500
SSO
$8.36B
$461K 0.01%
9,440
-600
-6% -$25.3K
OMFL icon
691
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$460K 0.01%
7,969
+3
+0% +$164
IAGG icon
692
iShares Core International Aggregate Bond Fund
IAGG
$11B
$460K 0.01%
9,002
+3,329
+59% +$169K
BIL icon
693
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$458K 0.01%
4,990
-813
-14% -$74.5K
D icon
694
Dominion Energy
D
$59.3B
$457K 0.01%
8,079
+1,917
+31% +$105K
XEL icon
695
Xcel Energy
XEL
$48.8B
$456K 0.01%
6,689
+555
+9% +$38.5K
DKS icon
696
Dick's Sporting Goods
DKS
$18.7B
$452K 0.01%
2,284
-39
-2% -$7.23K
BBAG icon
697
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$449K 0.01%
9,735
+3,213
+49% +$147K
PHYS icon
698
Sprott Physical Gold
PHYS
$15.7B
$449K 0.01%
17,718
-425
-2% -$10.7K
IDV icon
699
iShares International Select Dividend ETF
IDV
$8.51B
$448K 0.01%
12,975
+2,321
+22% +$75.8K
FISV
700
Fiserv Inc
FISV
$27.9B
$446K 0.01%
2,587
-900
-26% -$163K
26 27
28
29 30

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EWM
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GT
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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Perigon Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Perigon Wealth Management held 1,114 positions worth $4.28B, up 9.9% from $3.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perigon Wealth Management's Q2 2025 filing shows 83 new, 483 increased, 429 reduced and 54 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 49,782 shares worth $3.76M. The largest sale was Microsoft, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 49,782 shares worth $3.76M.
  • Perigon Wealth Management added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $6.71M increase.
  • Perigon Wealth Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $7.12M.
  • Perigon Wealth Management fully exited Panagram BBB-B CLO ETF in Q2 2025, selling an estimated $3.27M.
  • Perigon Wealth Management's ten largest holdings make up 26% of its $4.28B portfolio in Q2 2025.
  • Perigon Wealth Management opened 83 new positions and closed 54 in Q2 2025.
  • Perigon Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $4.28B.

Based on Perigon Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.