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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
CLX icon
951
Clorox
CLX
$12.7B
$225K 0.01%
1,875
-22
-1% -$2.94K
MNA icon
952
IQ ARB Merger Arbitrage ETF
MNA
$253M
$225K 0.01%
+6,372
New +$221K
NXPI icon
953
NXP Semiconductors
NXPI
$60.4B
$225K 0.01%
+1,028
New +$201K
QLTA icon
954
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$225K 0.01%
4,694
-80
-2% -$3.77K
ASPN icon
955
Aspen Aerogels
ASPN
$518M
$224K 0.01%
37,866
+4,270
+13% +$24.6K
CP icon
956
Canadian Pacific Kansas City
CP
$80.5B
$224K 0.01%
2,824
-400
-12% -$30.8K
MAS icon
957
Masco
MAS
$15.3B
$224K 0.01%
3,477
+13
+0.4% +$819
ZBH icon
958
Zimmer Biomet
ZBH
$18.4B
$224K 0.01%
2,452
+568
+30% +$54.9K
RGA icon
959
Reinsurance Group of America
RGA
$16.1B
$224K 0.01%
1,127
-3
-0.3% -$586
UGI icon
960
UGI
UGI
$7.33B
$223K 0.01%
6,130
-12
-0.2% -$413
NFG icon
961
National Fuel Gas
NFG
$7.65B
$222K 0.01%
2,626
-65
-2% -$5.25K
RJF icon
962
Raymond James Financial
RJF
$34B
$222K 0.01%
+1,447
New +$207K
CPRT icon
963
Copart
CPRT
$27.5B
$222K 0.01%
4,516
-244
-5% -$13.7K
BOND icon
964
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$221K 0.01%
+2,399
New +$218K
DVN icon
965
Devon Energy
DVN
$47.3B
$221K 0.01%
6,937
+682
+11% +$21.7K
FSCO
966
FS Credit Opportunities Corp
FSCO
$1.02B
$220K 0.01%
30,356
-5,731
-16% -$39.8K
PJT icon
967
PJT Partners
PJT
$4.38B
$220K 0.01%
+1,334
New +$194K
PMAR icon
968
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$220K 0.01%
5,204
– –
FIS icon
969
Fidelity National Information Services
FIS
$22.1B
$220K 0.01%
2,697
+4
+0.1% +$311
FICO icon
970
Fair Isaac
FICO
$22.5B
$219K 0.01%
120
-44
-27% -$82.6K
DGX icon
971
Quest Diagnostics
DGX
$26.3B
$219K 0.01%
1,220
-84
-6% -$14.6K
SHYM
972
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$218K 0.01%
+9,782
New +$217K
CVNA icon
973
Carvana
CVNA
$77.9B
$218K 0.01%
+3,240
New +$178K
IJS icon
974
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$218K 0.01%
2,188
+54
+3% +$5.1K
HPQ icon
975
HP
HPQ
$27.5B
$217K 0.01%
8,886
-1,817
-17% -$46.3K
37 38
39
40 41

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.