We are live on ! Find out more
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
HACK icon
376
Amplify Cybersecurity ETF
HACK
$2.63B
$1.64M 0.04%
18,951
+5,259
+38% +$410K
PDBC icon
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.61M 0.04%
123,728
-456
-0.4% -$5.88K
CHTR icon
378
Charter Communications
CHTR
$14.7B
$1.6M 0.04%
3,924
+33
+0.8% +$12.6K
BBEU icon
379
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.6M 0.04%
23,737
+2,908
+14% +$188K
APH icon
380
Amphenol
APH
$188B
$1.6M 0.04%
16,173
-1,265
-7% -$103K
WMB icon
381
Williams Companies
WMB
$90.5B
$1.59M 0.04%
25,347
-2,128
-8% -$126K
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.59M 0.04%
29,412
-14,324
-33% -$700K
BBJP icon
383
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.58M 0.04%
25,640
+1,082
+4% +$63.1K
DFEV icon
384
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.57M 0.04%
52,354
-7,429
-12% -$206K
BKNG icon
385
Booking.com
BKNG
$138B
$1.56M 0.04%
6,750
-200
-3% -$41K
DFEM icon
386
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.56M 0.04%
52,433
+3,157
+6% +$86.8K
ASML icon
387
ASML
ASML
$675B
$1.55M 0.04%
1,933
+149
+8% +$107K
BA icon
388
Boeing
BA
$165B
$1.52M 0.04%
7,250
-441
-6% -$83.3K
DMXF icon
389
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.52M 0.04%
20,363
-246
-1% -$17.4K
AOR icon
390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.5M 0.04%
24,331
+1,994
+9% +$116K
DFAX icon
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.5M 0.04%
50,981
+86
+0.2% +$2.37K
BSX icon
392
Boston Scientific
BSX
$65.8B
$1.5M 0.03%
13,926
+394
+3% +$39.9K
JHMM icon
393
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.49M 0.03%
24,382
+1,324
+6% +$76.3K
FTNT icon
394
Fortinet
FTNT
$112B
$1.48M 0.03%
14,010
-850
-6% -$85.8K
ECL icon
395
Ecolab
ECL
$75.6B
$1.48M 0.03%
5,477
+164
+3% +$41.7K
DVY icon
396
iShares Select Dividend ETF
DVY
$24B
$1.47M 0.03%
11,067
-437
-4% -$56.6K
CL icon
397
Colgate-Palmolive
CL
$72.6B
$1.45M 0.03%
15,968
-4,524
-22% -$413K
CMG icon
398
Chipotle Mexican Grill
CMG
$40.8B
$1.43M 0.03%
25,543
+3,783
+17% +$192K
WSO icon
399
Watsco Inc
WSO
$14.9B
$1.43M 0.03%
3,244
-290
-8% -$135K
AZN icon
400
AstraZeneca
AZN
$263B
$1.43M 0.03%
10,238
+500
+5% +$70.1K
14 15
16
17 18

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.