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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
FAST icon
526
Fastenal
FAST
$54B
$829K 0.02%
19,745
+315
+2% +$12.8K
EWG icon
527
iShares MSCI Germany ETF
EWG
$1.5B
$827K 0.02%
+19,555
New +$781K
MCK icon
528
McKesson
MCK
$98.5B
$827K 0.02%
1,129
-49
-4% -$34.6K
BLDR icon
529
Builders FirstSource
BLDR
$7.84B
$822K 0.02%
7,041
+1,280
+22% +$148K
TMFC icon
530
Motley Fool 100 Index ETF
TMFC
$2B
$817K 0.02%
12,663
+250
+2% +$14.7K
EWZS icon
531
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$813K 0.02%
+61,335
New +$742K
O icon
532
Realty Income
O
$61.2B
$813K 0.02%
14,115
-192
-1% -$10.9K
FDX icon
533
FedEx
FDX
$74.5B
$809K 0.02%
3,558
+72
+2% +$15.8K
TDVG icon
534
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$808K 0.02%
19,064
-164
-0.9% -$6.62K
CSX icon
535
CSX Corp
CSX
$98.6B
$805K 0.02%
24,660
+7
+0% +$211
HNNA icon
536
Hennessy Advisors
HNNA
$77.6M
$804K 0.02%
63,798
– –
FDN icon
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$804K 0.02%
2,984
-2
-0.1% -$481
NVO
538
Novo Nordisk
NVO
$216B
$802K 0.02%
11,614
-2,746
-19% -$187K
DG icon
539
Dollar General
DG
$25.9B
$801K 0.02%
7,001
+178
+3% +$17.7K
KMB icon
540
Kimberly-Clark
KMB
$36.4B
$801K 0.02%
6,210
+840
+16% +$114K
AHR icon
541
American Healthcare REIT
AHR
$11.1B
$789K 0.02%
21,480
-11,083
-34% -$368K
ARKK icon
542
ARK Innovation ETF
ARKK
$5.89B
$788K 0.02%
11,208
-212
-2% -$11.7K
IDXX icon
543
Idexx Laboratories
IDXX
$42.9B
$782K 0.02%
1,458
+45
+3% +$21.5K
ERTH icon
544
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$779K 0.02%
18,331
-290
-2% -$11.8K
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$778K 0.02%
7,742
-1,247
-14% -$125K
KIE icon
546
State Street SPDR S&P Insurance ETF
KIE
$619M
$774K 0.02%
12,950
-13,523
-51% -$786K
DISV icon
547
Dimensional International Small Cap Value ETF
DISV
$4.85B
$773K 0.02%
23,498
-74
-0.3% -$2.28K
AES icon
548
AES
AES
$10.6B
$773K 0.02%
73,495
+6,654
+10% +$71.2K
SGOL icon
549
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$772K 0.02%
24,464
-29,644
-55% -$929K
DXJ icon
550
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$770K 0.02%
6,736
+76
+1% +$8.31K
20 21
22
23 24

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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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.