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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
MELI icon
276
Mercado Libre
MELI
$91.3B
$2.74M 0.06%
1,049
+74
+8% +$173K
VGLT icon
277
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.74M 0.06%
48,808
-7,479
-13% -$415K
VTC icon
278
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.74M 0.06%
35,415
+229
+0.7% +$17.4K
FCX icon
279
Freeport-McMoran
FCX
$90B
$2.74M 0.06%
73,695
+14,119
+24% +$536K
CI icon
280
Cigna
CI
$76.6B
$2.73M 0.06%
8,245
-194
-2% -$62.5K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$121B
$2.67M 0.06%
6,004
+724
+14% +$334K
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.66M 0.06%
108,365
+255
+0.2% +$5.93K
AME icon
283
Ametek
AME
$55.5B
$2.6M 0.06%
14,346
-130
-0.9% -$22.4K
CB icon
284
Chubb
CB
$140B
$2.59M 0.06%
8,929
+505
+6% +$145K
TMDX icon
285
Transmedics
TMDX
$2.5B
$2.57M 0.06%
19,206
+386
+2% +$42.4K
SHW icon
286
Sherwin-Williams
SHW
$78.3B
$2.57M 0.06%
7,478
-230
-3% -$79.7K
COIN icon
287
Coinbase
COIN
$41.7B
$2.56M 0.06%
7,310
-755
-9% -$177K
NKE icon
288
Nike
NKE
$61.9B
$2.56M 0.06%
36,030
-19,962
-36% -$1.2M
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
$2.55M 0.06%
95,717
+10,952
+13% +$290K
FLQM icon
290
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.55M 0.06%
46,872
-734
-2% -$38.6K
ETN icon
291
Eaton
ETN
$157B
$2.54M 0.06%
7,108
+597
+9% +$184K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.51M 0.06%
21,149
-1,699
-7% -$198K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.9B
$2.49M 0.06%
27,943
-1,147
-4% -$101K
BMY icon
294
Bristol-Myers Squibb
BMY
$127B
$2.48M 0.06%
53,530
-8,768
-14% -$430K
JAAA icon
295
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.42M 0.06%
47,738
+7,379
+18% +$373K
AOA icon
296
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.41M 0.06%
28,900
-176
-0.6% -$13.8K
GEV icon
297
GE Vernova
GEV
$270B
$2.41M 0.06%
4,552
+397
+10% +$165K
IYJ icon
298
iShares US Industrials ETF
IYJ
$1.98B
$2.4M 0.06%
16,875
-90
-0.5% -$12K
RF icon
299
Regions Financial
RF
$26.3B
$2.39M 0.06%
101,815
+6,825
+7% +$144K
IGF icon
300
iShares Global Infrastructure ETF
IGF
$11B
$2.39M 0.06%
40,418
+418
+1% +$23.9K
10 11
12
13 14

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SWP
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DSC
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EW
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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.