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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
+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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.27M 0.08%
24,498
-5,535
-18% -$701K
DAR icon
252
Darling Ingredients
DAR
$9.93B
$3.24M 0.08%
162,767
+89,927
+123% +$2.96M
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.22M 0.08%
23,749
+1,733
+8% +$230K
ICE icon
254
Intercontinental Exchange
ICE
$82.4B
$3.2M 0.07%
17,455
+2,283
+15% +$392K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.19M 0.07%
42,221
+32,971
+356% +$2.26M
XAR icon
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.16M 0.07%
14,962
-2,980
-17% -$540K
EPD icon
257
Enterprise Products Partners
EPD
$83.8B
$3.15M 0.07%
101,560
+2,718
+3% +$84.7K
MO icon
258
Altria Group
MO
$122B
$3.15M 0.07%
53,682
+2,392
+5% +$140K
HON icon
259
Honeywell
HON
$77.1B
$3.14M 0.07%
14,322
-608
-4% -$123K
INTC icon
260
Intel
INTC
$466B
$3.11M 0.07%
139,050
-8,626
-6% -$179K
LCTU icon
261
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.04M 0.07%
45,178
-7,907
-15% -$491K
UPS icon
262
United Parcel Service
UPS
$97.6B
$3.02M 0.07%
29,950
+1,755
+6% +$173K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$68.8B
$3M 0.07%
5,716
-1,432
-20% -$799K
PFE icon
264
Pfizer
PFE
$140B
$2.97M 0.07%
122,643
+4,282
+4% +$99.9K
SCHH icon
265
Schwab US REIT ETF
SCHH
$11.7B
$2.97M 0.07%
140,348
-1,144
-0.8% -$24K
SHLD icon
266
Global X Defense Tech ETF
SHLD
$7.07B
$2.97M 0.07%
+49,270
New +$2.65M
SBUX icon
267
Starbucks
SBUX
$118B
$2.95M 0.07%
32,199
-252
-0.8% -$21.8K
RWK icon
268
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.92M 0.07%
24,999
-1,143
-4% -$125K
EMR icon
269
Emerson Electric
EMR
$82.9B
$2.9M 0.07%
21,734
+19
+0.1% +$2.18K
LIN icon
270
Linde
LIN
$237B
$2.85M 0.07%
6,074
-294
-5% -$134K
TTAN
271
ServiceTitan Inc
TTAN
$6.72B
$2.84M 0.07%
+26,539
New +$2.97M
PM icon
272
Philip Morris
PM
$301B
$2.79M 0.07%
15,327
+1,240
+9% +$213K
BLK icon
273
Blackrock
BLK
$164B
$2.78M 0.06%
2,647
+55
+2% +$52K
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$7.1B
$2.77M 0.06%
132,425
-756
-0.6% -$15.7K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.77M 0.06%
11,522
+9,250
+407% +$2.02M
9 10
11
12 13

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SWP
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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.