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
IAK icon
426
iShares US Insurance ETF
IAK
$511M
$1.21M 0.03%
8,975
+4,219
+89% +$560K
VV icon
427
Vanguard Large-Cap ETF
VV
$51.9B
$1.2M 0.03%
4,222
-143
-3% -$37.7K
GSUS icon
428
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.19M 0.03%
13,872
-481
-3% -$37.9K
FLRT icon
429
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.18M 0.03%
24,834
+18,075
+267% +$849K
NUAG icon
430
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$1.18M 0.03%
56,096
+2,119
+4% +$43.9K
CEG icon
431
Constellation Energy
CEG
$98B
$1.17M 0.03%
3,611
+12
+0.3% +$3.17K
SPG icon
432
Simon Property Group
SPG
$74.5B
$1.16M 0.03%
7,224
+856
+13% +$135K
GNR icon
433
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.14M 0.03%
21,103
+215
+1% +$11.3K
NOC icon
434
Northrop Grumman
NOC
$77B
$1.14M 0.03%
2,288
-418
-15% -$205K
FLTR icon
435
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.14M 0.03%
44,753
-4,284
-9% -$109K
SRE icon
436
Sempra
SRE
$60.8B
$1.14M 0.03%
15,019
+602
+4% +$44.7K
HISF icon
437
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.13M 0.03%
25,335
+973
+4% +$42.9K
WTAI icon
438
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$1.13M 0.03%
45,957
-3,501
-7% -$73.7K
GSST icon
439
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.13M 0.03%
22,256
-1,233
-5% -$62.1K
ICVT icon
440
iShares Convertible Bond ETF
ICVT
$7.23B
$1.1M 0.03%
12,246
-5,397
-31% -$463K
TT icon
441
Trane Technologies
TT
$106B
$1.09M 0.03%
2,502
+457
+22% +$180K
SNPS icon
442
Synopsys
SNPS
$71.5B
$1.09M 0.03%
2,132
+527
+33% +$246K
RDFN
443
DELISTED
Redfin
RDFN
$1.08M 0.03%
96,681
-3,623
-4% -$35.6K
RCL icon
444
Royal Caribbean
RCL
$78.7B
$1.08M 0.03%
3,445
+200
+6% +$47.6K
MRVL icon
445
Marvell Technology
MRVL
$174B
$1.08M 0.03%
13,915
+3,074
+28% +$192K
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.08M 0.03%
24,693
-904
-4% -$36.2K
MNST icon
447
Monster Beverage
MNST
$91.4B
$1.07M 0.03%
17,112
+827
+5% +$50.5K
VTWO icon
448
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.07M 0.02%
12,242
+3,742
+44% +$304K
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.06M 0.02%
12,597
-29
-0.2% -$2.37K
ABNB icon
450
Airbnb
ABNB
$83.7B
$1.06M 0.02%
7,989
+4,971
+165% +$630K
16 17
18
19 20

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.