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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
ICSH icon
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.06M 0.02%
20,827
+19
+0.1% +$961
HES
452
DELISTED
Hess
HES
$1.06M 0.02%
7,620
+156
+2% +$21.1K
SOXX icon
453
iShares Semiconductor ETF
SOXX
$44.2B
$1.05M 0.02%
4,413
+90
+2% +$18K
BOH icon
454
Bank of Hawaii
BOH
$3.33B
$1.05M 0.02%
15,576
-908
-6% -$60.4K
AEM icon
455
Agnico Eagle Mines
AEM
$72.6B
$1.05M 0.02%
8,818
+150
+2% +$17.4K
NUHY icon
456
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$1.05M 0.02%
48,155
+32,152
+201% +$680K
RIO icon
457
Rio Tinto
RIO
$148B
$1.04M 0.02%
17,875
+797
+5% +$47.1K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.04M 0.02%
10,715
-207
-2% -$19.7K
CTVA icon
459
Corteva
CTVA
$59.7B
$1.04M 0.02%
13,974
-60
-0.4% -$4K
CVS icon
460
CVS Health
CVS
$137B
$1.03M 0.02%
14,981
-179
-1% -$11.7K
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.03M 0.02%
9,490
-838
-8% -$85.7K
SEIM icon
462
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.03M 0.02%
24,398
+3
+0% +$114
SPFF icon
463
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.02M 0.02%
113,546
-1,228
-1% -$10.7K
HEFA icon
464
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.01M 0.02%
26,634
-65,185
-71% -$2.38M
BRX icon
465
Brixmor Property Group
BRX
$9.95B
$1.01M 0.02%
38,700
+4,399
+13% +$112K
SEIX icon
466
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1M 0.02%
+42,550
New +$997K
SEIV icon
467
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1M 0.02%
28,055
-86
-0.3% -$2.84K
SLV icon
468
iShares Silver Trust
SLV
$28.1B
$996K 0.02%
+30,357
New +$928K
AIQ icon
469
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$996K 0.02%
22,793
+11,576
+103% +$449K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$992K 0.02%
18,795
-1,115
-6% -$58.3K
SYM icon
471
Symbotic
SYM
$5.11B
$988K 0.02%
+25,437
New +$666K
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$983K 0.02%
15,650
-281
-2% -$16.9K
SHOP icon
473
Shopify
SHOP
$148B
$981K 0.02%
8,504
+1,673
+24% +$167K
MUNI icon
474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$976K 0.02%
+18,994
New +$969K
OKE icon
475
Oneok
OKE
$58.7B
$971K 0.02%
11,897
+371
+3% +$30.9K
17 18
19
20 21

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SWP
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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.