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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
ISCF icon
401
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.43M 0.03%
36,792
-2,415
-6% -$87.1K
BMRC icon
402
Bank of Marin Bancorp
BMRC
$466M
$1.42M 0.03%
62,292
-187
-0.3% -$3.98K
AEP icon
403
American Electric Power
AEP
$73.7B
$1.41M 0.03%
13,591
+260
+2% +$27K
TTD icon
404
Trade Desk
TTD
$8.13B
$1.39M 0.03%
19,332
+6,329
+49% +$404K
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.39M 0.03%
12,577
-69
-0.5% -$7.61K
VSGX icon
406
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.38M 0.03%
21,093
– –
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.03%
3,071
+81
+3% +$33.6K
NRG icon
408
NRG Energy
NRG
$29.8B
$1.35M 0.03%
8,391
-658
-7% -$86.7K
VHT icon
409
Vanguard Health Care ETF
VHT
$18.2B
$1.34M 0.03%
5,412
-167
-3% -$41.3K
FTCB icon
410
First Trust Core Investment Grade ETF
FTCB
$2.51B
$1.34M 0.03%
63,532
+8,907
+16% +$185K
OTIS icon
411
Otis Worldwide
OTIS
$27.4B
$1.33M 0.03%
13,435
-42
-0.3% -$4.05K
PGR icon
412
Progressive
PGR
$124B
$1.33M 0.03%
4,979
+283
+6% +$77.6K
PYPL icon
413
PayPal
PYPL
$49.5B
$1.3M 0.03%
17,459
-2,247
-11% -$154K
BXSL icon
414
Blackstone Secured Lending
BXSL
$5.41B
$1.29M 0.03%
42,054
+1,781
+4% +$54.3K
MDT icon
415
Medtronic
MDT
$107B
$1.29M 0.03%
14,831
+1,096
+8% +$92.9K
COF icon
416
Capital One
COF
$124B
$1.27M 0.03%
5,959
+2,887
+94% +$539K
BNL icon
417
Broadstone Net Lease
BNL
$4.29B
$1.26M 0.03%
78,647
-235
-0.3% -$3.77K
DGS icon
418
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.25M 0.03%
22,548
-425
-2% -$21.8K
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.24M 0.03%
26,072
+1,651
+7% +$78K
IYLD icon
420
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.23M 0.03%
59,259
+3,078
+5% +$62.2K
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.23M 0.03%
23,553
-15,417
-40% -$733K
FDVV icon
422
Fidelity High Dividend ETF
FDVV
$10.1B
$1.22M 0.03%
23,530
-478
-2% -$23.5K
KRYS icon
423
Krystal Biotech
KRYS
$9.88B
$1.22M 0.03%
8,898
+407
+5% +$59.8K
IT icon
424
Gartner
IT
$9.41B
$1.21M 0.03%
2,995
+18
+0.6% +$7.53K
AMT icon
425
American Tower
AMT
$77.7B
$1.21M 0.03%
5,473
+419
+8% +$90.5K
15 16
17
18 19

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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.