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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
JCI icon
326
Johnson Controls International
JCI
$87.5B
$2.02M 0.05%
19,160
-353
-2% -$32.5K
CGDV icon
327
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.02M 0.05%
51,135
+1,896
+4% +$68.7K
VGSR icon
328
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.02M 0.05%
192,748
-8,665
-4% -$88.4K
CORZ icon
329
Core Scientific
CORZ
$7.23B
$2.01M 0.05%
117,574
+14,644
+14% +$147K
FITB
330
Fifth Third Bancorp
FITB
$52B
$2M 0.05%
48,735
-3,533
-7% -$133K
CMI icon
331
Cummins
CMI
$91.7B
$2M 0.05%
6,103
-485
-7% -$150K
AMLP icon
332
Alerian MLP ETF
AMLP
$13B
$1.99M 0.05%
40,657
+623
+2% +$30.2K
SCHR
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.98M 0.05%
79,146
+10,580
+15% +$262K
SMLF icon
334
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.96M 0.05%
28,800
+3,713
+15% +$235K
GD icon
335
General Dynamics
GD
$105B
$1.95M 0.05%
6,700
-16
-0.2% -$4.4K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.95M 0.05%
13,217
-1,763
-12% -$241K
UNP icon
337
Union Pacific
UNP
$183B
$1.95M 0.05%
8,465
+685
+9% +$152K
FNX icon
338
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.94M 0.05%
16,882
-101
-0.6% -$11K
TJX icon
339
TJX Companies
TJX
$170B
$1.94M 0.05%
15,684
+754
+5% +$95.6K
IPAC icon
340
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.93M 0.05%
+28,158
New +$1.83M
MLM icon
341
Martin Marietta Materials
MLM
$33.6B
$1.92M 0.04%
3,494
+117
+3% +$61.8K
NXTG icon
342
First Trust Indxx NextG ETF
NXTG
$537M
$1.9M 0.04%
19,503
– –
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.89M 0.04%
38,446
+8,322
+28% +$407K
GBTC icon
344
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.88M 0.04%
22,200
-1,059
-5% -$82.3K
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.88M 0.04%
19,719
+2,802
+17% +$240K
SNOW icon
346
Snowflake
SNOW
$92.9B
$1.87M 0.04%
8,367
+1,287
+18% +$233K
LYB icon
347
LyondellBasell Industries
LYB
$19.5B
$1.86M 0.04%
32,227
+6,272
+24% +$366K
EVX icon
348
VanEck Environmental Services ETF
EVX
$101M
$1.85M 0.04%
48,445
-574
-1% -$20.8K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.85M 0.04%
25,397
-1,542
-6% -$112K
ACN icon
350
Accenture
ACN
$89.9B
$1.83M 0.04%
6,135
-248
-4% -$75.5K
12 13
14
15 16

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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.