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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
VRIG icon
476
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$969K 0.02%
+38,700
New +$969K
HYLS icon
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$969K 0.02%
23,167
-2,957
-11% -$122K
USB icon
478
US Bancorp
USB
$101B
$968K 0.02%
21,403
+1,162
+6% +$48.9K
CTAS icon
479
Cintas
CTAS
$83B
$963K 0.02%
4,322
+646
+18% +$139K
EXP icon
480
Eagle Materials
EXP
$6.74B
$958K 0.02%
4,740
-595
-11% -$128K
TGT icon
481
Target
TGT
$63.3B
$958K 0.02%
9,707
+89
+0.9% +$8.55K
EMLC icon
482
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$958K 0.02%
37,772
+418
+1% +$10.2K
SPHQ icon
483
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$953K 0.02%
13,376
+345
+3% +$23.3K
FXE icon
484
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$953K 0.02%
28,668
+10,005
+54% +$1.05M
TTE icon
485
TotalEnergies
TTE
$188B
$950K 0.02%
15,476
+37
+0.2% +$2.2K
KXI icon
486
iShares Global Consumer Staples ETF
KXI
$1.05B
$939K 0.02%
+14,362
New +$940K
SHM icon
487
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$936K 0.02%
19,561
+252
+1% +$12K
KDP icon
488
Keurig Dr Pepper
KDP
$40.6B
$935K 0.02%
28,278
-754
-3% -$25.5K
GLW icon
489
Corning
GLW
$127B
$931K 0.02%
17,695
-653
-4% -$30.6K
XSOE icon
490
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$930K 0.02%
26,969
+1,781
+7% +$57K
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$929K 0.02%
10,208
-629
-6% -$53.9K
ROK icon
492
Rockwell Automation
ROK
$51.8B
$925K 0.02%
2,784
+15
+0.5% +$4.27K
ARKG icon
493
ARK Genomic Revolution ETF
ARKG
$1.58B
$920K 0.02%
37,795
+4,471
+13% +$98K
DHR icon
494
Danaher
DHR
$135B
$917K 0.02%
4,643
+61
+1% +$11.8K
DFUS
495
Dimensional US Equity ETF
DFUS
$20.8B
$913K 0.02%
13,619
+4,040
+42% +$250K
TMUS icon
496
T-Mobile US
TMUS
$195B
$912K 0.02%
3,830
-62
-2% -$15.1K
DASH icon
497
DoorDash
DASH
$79.6B
$912K 0.02%
3,701
+46
+1% +$9.23K
GRAL
498
GRAIL Inc
GRAL
$2.97B
$912K 0.02%
17,735
+2,580
+17% +$93.4K
SEIS
499
SEI Select Small Cap ETF
SEIS
$567M
$911K 0.02%
35,554
+206
+0.6% +$4.93K
MATX icon
500
Matsons
MATX
$6.35B
$894K 0.02%
8,031
-2,023
-20% -$221K
18 19
20
21 22

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SWP
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DSC
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EW
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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.