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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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$13.2B
$892K 0.02%
29,078
-1,689
-5% -$50.8K
CRSP icon
502
CRISPR Therapeutics
CRSP
$4.58B
$891K 0.02%
18,312
+1,538
+9% +$59.5K
EQIX icon
503
Equinix
EQIX
$107B
$891K 0.02%
1,120
+30
+3% +$25.5K
NLY icon
504
Annaly Capital Management
NLY
$16.9B
$891K 0.02%
47,317
+1,299
+3% +$24.7K
LOW icon
505
Lowe's Companies
LOW
$116B
$890K 0.02%
4,012
+303
+8% +$67.6K
MDLZ icon
506
Mondelez International
MDLZ
$77.7B
$885K 0.02%
13,124
+393
+3% +$26.2K
ADI icon
507
Analog Devices
ADI
$181B
$884K 0.02%
3,712
+419
+13% +$87.2K
AXON
508
Axon Enterprise
AXON
$40.5B
$880K 0.02%
1,063
+163
+18% +$111K
VGIT icon
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$879K 0.02%
14,700
-1,182
-7% -$70K
PTBD icon
510
Pacer Trendpilot US Bond ETF
PTBD
$87M
$872K 0.02%
44,164
+2,126
+5% +$41.8K
PL icon
511
Planet Labs
PL
$7.3B
$867K 0.02%
142,169
– –
SPOT icon
512
Spotify
SPOT
$99.2B
$866K 0.02%
1,129
+73
+7% +$46.9K
GIS icon
513
General Mills
GIS
$19.2B
$859K 0.02%
16,585
-2,920
-15% -$161K
SEEM
514
SEI Select Emerging Markets Equity ETF
SEEM
$590M
$854K 0.02%
31,043
-124
-0.4% -$3.15K
ZM icon
515
Zoom
ZM
$25.8B
$852K 0.02%
10,922
+236
+2% +$18.2K
ADSK icon
516
Autodesk
ADSK
$44.3B
$846K 0.02%
2,733
-265
-9% -$75.2K
SLB icon
517
SLB Ltd
SLB
$77.8B
$844K 0.02%
24,957
-3,496
-12% -$121K
GM icon
518
General Motors
GM
$74.7B
$839K 0.02%
17,051
-2,176
-11% -$103K
DFIC icon
519
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$839K 0.02%
26,977
-11,715
-30% -$343K
OSCR icon
520
Oscar Health
OSCR
$8.5B
$838K 0.02%
57,460
+30,190
+111% +$449K
MKL icon
521
Markel Group
MKL
$25B
$837K 0.02%
419
-17
-4% -$31.9K
ARM icon
522
Arm
ARM
$278B
$837K 0.02%
5,174
-365
-7% -$45.3K
EWP icon
523
iShares MSCI Spain ETF
EWP
$1.98B
$833K 0.02%
+18,928
New +$782K
SCHO icon
524
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$831K 0.02%
34,103
+5,186
+18% +$126K
AFL icon
525
Aflac
AFL
$63.9B
$829K 0.02%
7,864
+886
+13% +$93.1K
19 20
21
22 23

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SWP
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DSC
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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.