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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
BUFR icon
351
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.8M 0.04%
56,756
+17,965
+46% +$541K
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$30B
$1.8M 0.04%
23,177
+16,396
+242% +$1.21M
LHX icon
353
L3Harris
LHX
$55.9B
$1.79M 0.04%
7,119
-539
-7% -$124K
TSCO icon
354
Tractor Supply
TSCO
$16.3B
$1.79M 0.04%
33,836
-2,622
-7% -$134K
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.78M 0.04%
41,850
-1,323
-3% -$53.4K
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.76M 0.04%
24,199
+400
+2% +$27.1K
HYLB icon
357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.75M 0.04%
47,418
-72
-0.2% -$2.6K
EAGG icon
358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.74M 0.04%
36,612
+123
+0.3% +$5.78K
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.74M 0.04%
23,238
-378
-2% -$26.2K
YUM icon
360
Yum! Brands
YUM
$41B
$1.73M 0.04%
11,700
+135
+1% +$19.7K
SYK icon
361
Stryker
SYK
$127B
$1.71M 0.04%
4,329
+120
+3% +$44.9K
BLND icon
362
Blend Labs
BLND
$409M
$1.71M 0.04%
+518,885
New +$1.76M
HIMU
363
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.71M 0.04%
35,201
+3,840
+12% +$185K
SMCI icon
364
Super Micro Computer
SMCI
$19.5B
$1.71M 0.04%
34,892
-279
-0.8% -$10.8K
INDA icon
365
iShares MSCI India ETF
INDA
$6.71B
$1.7M 0.04%
30,526
+26,327
+627% +$1.41M
PNC icon
366
PNC Financial Services
PNC
$100B
$1.69M 0.04%
9,075
+549
+6% +$92.9K
SLYV icon
367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.68M 0.04%
21,118
+494
+2% +$37.5K
TSM icon
368
TSMC
TSM
$2.09T
$1.68M 0.04%
7,417
+1,514
+26% +$280K
NEM icon
369
Newmont
NEM
$98.2B
$1.68M 0.04%
28,830
+4,897
+20% +$261K
EBND icon
370
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.67M 0.04%
78,223
-198
-0.3% -$4.09K
DFSE
371
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.67M 0.04%
43,944
+926
+2% +$32.5K
VONG icon
372
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.66M 0.04%
15,222
– –
DUK icon
373
Duke Energy
DUK
$102B
$1.65M 0.04%
14,012
+1,275
+10% +$150K
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.64M 0.04%
41,935
-3,095
-7% -$112K
TEAM icon
375
Atlassian
TEAM
$22B
$1.64M 0.04%
8,067
-109
-1% -$22.7K
13 14
15
16 17

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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.