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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
GCOR icon
551
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$762K 0.02%
18,443
+7,014
+61% +$286K
HASI icon
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$762K 0.02%
28,367
+85
+0.3% +$2.2K
IWO icon
553
iShares Russell 2000 Growth ETF
IWO
$14.5B
$762K 0.02%
2,665
-79
-3% -$20.8K
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$762K 0.02%
7,017
– –
ACIO icon
555
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$761K 0.02%
18,387
+2,438
+15% +$95.9K
DBEF icon
556
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$759K 0.02%
17,344
-1,007
-5% -$43.7K
ARCC icon
557
Ares Capital
ARCC
$13.5B
$758K 0.02%
34,532
-1,584
-4% -$33.7K
WELL icon
558
Welltower
WELL
$178B
$757K 0.02%
4,925
+939
+24% +$140K
SPTS icon
559
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$757K 0.02%
25,850
+6,891
+36% +$201K
WPC icon
560
W.P. Carey
WPC
$17.1B
$757K 0.02%
12,134
-929
-7% -$57.2K
DD icon
561
DuPont de Nemours
DD
$18.6B
$755K 0.02%
8,771
-458
-5% -$38.1K
HOOD icon
562
Robinhood
HOOD
$85.2B
$755K 0.02%
8,062
+2,463
+44% +$146K
HPE icon
563
Hewlett Packard
HPE
$63.2B
$753K 0.02%
36,821
-4,081
-10% -$68.4K
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$750K 0.02%
5,409
-104
-2% -$13.2K
STZ icon
565
Constellation Brands
STZ
$22.2B
$746K 0.02%
4,585
+173
+4% +$31K
ESGD icon
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$742K 0.02%
8,318
+1,470
+21% +$125K
ORLY icon
567
O'Reilly Automotive
ORLY
$72.4B
$739K 0.02%
8,204
+1,049
+15% +$95.6K
EPI icon
568
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$737K 0.02%
15,527
+216
+1% +$9.8K
PH icon
569
Parker-Hannifin
PH
$125B
$731K 0.02%
1,047
+250
+31% +$158K
LQDH icon
570
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$730K 0.02%
7,897
+2,836
+56% +$259K
GSIE icon
571
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$728K 0.02%
18,354
+4,170
+29% +$157K
GSLC icon
572
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$727K 0.02%
5,993
+394
+7% +$44.3K
TLH icon
573
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$726K 0.02%
7,143
+1,102
+18% +$111K
HIMS icon
574
Hims & Hers Health
HIMS
$6.5B
$719K 0.02%
14,430
-2,019
-12% -$91.3K
EEMS icon
575
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$718K 0.02%
11,078
+39
+0.4% +$2.31K
21 22
23
24 25

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SWP
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PA
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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.