We are live on ! Find out more
PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
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
$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
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.81M 0.09%
163,796
+687
+0.4% +$15.8K
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.8M 0.09%
74,582
-130,939
-64% -$6.65M
ZTS icon
228
Zoetis
ZTS
$31.6B
$3.77M 0.09%
24,201
+114
+0.5% +$18.1K
VBIL
229
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.76M 0.09%
+49,782
New +$3.75M
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$153B
$3.74M 0.09%
54,096
+7,899
+17% +$513K
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.71M 0.09%
44,270
-3,075
-6% -$244K
CMCSA icon
232
Comcast
CMCSA
$79.1B
$3.66M 0.09%
102,578
-3,290
-3% -$114K
SPGP icon
233
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.6M 0.08%
33,446
+237
+0.7% +$23.6K
GSEW icon
234
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$3.58M 0.08%
43,938
+1,849
+4% +$142K
UNH icon
235
UnitedHealth
UNH
$382B
$3.57M 0.08%
11,446
-7,160
-38% -$2.74M
DFSI
236
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$3.56M 0.08%
90,282
+1,695
+2% +$63K
VRT icon
237
Vertiv
VRT
$112B
$3.53M 0.08%
27,471
+2,282
+9% +$222K
ANET icon
238
Arista Networks
ANET
$219B
$3.5M 0.08%
34,171
-1,564
-4% -$135K
B
239
Barrick Mining
B
$62.2B
$3.46M 0.08%
166,055
+115,332
+227% +$2.25M
CHRD icon
240
Chord Energy
CHRD
$7.79B
$3.42M 0.08%
35,286
-356
-1% -$33.9K
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.42M 0.08%
65,283
-8,196
-11% -$410K
IYH icon
242
iShares US Healthcare ETF
IYH
$3.11B
$3.41M 0.08%
60,423
-3,540
-6% -$200K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.41M 0.08%
44,075
+1,922
+5% +$146K
QLTI
244
GMO International Quality ETF
QLTI
$283M
$3.41M 0.08%
+132,448
New +$3.27M
TSPA icon
245
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$3.4M 0.08%
87,446
-153,685
-64% -$5.53M
SAP icon
246
SAP
SAP
$187B
$3.39M 0.08%
11,146
+7,273
+188% +$2.08M
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.36M 0.08%
79,168
-7,024
-8% -$293K
MRSH
248
Marsh
MRSH
$86.3B
$3.35M 0.08%
15,337
+4,529
+42% +$1.02M
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.34M 0.08%
132,206
+4,976
+4% +$118K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.3M 0.08%
30,996
+6,029
+24% +$637K
8 9
10
11 12

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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.