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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
XSHQ icon
301
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.39M 0.06%
58,586
-25,332
-30% -$987K
IBIT icon
302
iShares Bitcoin Trust
IBIT
$47.2B
$2.38M 0.06%
38,841
+5,252
+16% +$294K
IGM icon
303
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.38M 0.06%
21,161
+2,177
+11% +$214K
TXN icon
304
Texas Instruments
TXN
$255B
$2.37M 0.06%
11,411
-176
-2% -$31.2K
SO icon
305
Southern Company
SO
$110B
$2.36M 0.06%
25,747
+190
+0.7% +$17.1K
GWW icon
306
W.W. Grainger
GWW
$65.3B
$2.35M 0.05%
2,261
+167
+8% +$174K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$42.8B
$2.34M 0.05%
98,211
-1,374
-1% -$30.3K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 0.05%
21,226
-336
-2% -$36.6K
BITB icon
309
Bitwise Bitcoin ETF
BITB
$2.46B
$2.32M 0.05%
39,637
-16,605
-30% -$891K
ESGV icon
310
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.28M 0.05%
20,802
+3,848
+23% +$388K
CARR icon
311
Carrier Global
CARR
$57.2B
$2.25M 0.05%
30,809
+445
+1% +$30.2K
ITW icon
312
Illinois Tool Works
ITW
$81.4B
$2.23M 0.05%
9,009
+124
+1% +$30K
SPGI icon
313
S&P Global
SPGI
$126B
$2.22M 0.05%
4,207
-110
-3% -$54.9K
SEIE
314
SEI Select International Equity ETF
SEIE
$1.16B
$2.21M 0.05%
74,953
-4,414
-6% -$121K
GPIX icon
315
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.17M 0.05%
43,522
+20,358
+88% +$953K
SHYG icon
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.16M 0.05%
50,016
+5,468
+12% +$231K
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.14M 0.05%
15,823
+1,379
+10% +$172K
SMH icon
318
VanEck Semiconductor ETF
SMH
$67.6B
$2.13M 0.05%
7,645
-756
-9% -$175K
SE icon
319
Sea Limited
SE
$61.2B
$2.1M 0.05%
13,112
+560
+4% +$81.1K
SHEL icon
320
Shell
SHEL
$245B
$2.09M 0.05%
29,676
-1,149
-4% -$77K
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.05M 0.05%
51,144
+249
+0.5% +$9.39K
NUBD icon
322
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$2.03M 0.05%
91,391
+8,263
+10% +$182K
FALN icon
323
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.03M 0.05%
74,826
+5,165
+7% +$136K
NVS icon
324
Novartis
NVS
$295B
$2.03M 0.05%
16,772
-124
-0.7% -$14K
LVHI icon
325
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.03M 0.05%
62,265
+26,107
+72% +$838K
11 12
13
14 15

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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.