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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
SOFI icon
576
SoFi Technologies
SOFI
$21.1B
$715K 0.02%
39,290
-57
-0.1% -$752
HCA icon
577
HCA Healthcare
HCA
$84.8B
$712K 0.02%
1,858
+61
+3% +$22K
ROP icon
578
Roper Technologies
ROP
$36.3B
$711K 0.02%
1,254
+86
+7% +$48.6K
ET icon
579
Energy Transfer Partners
ET
$70.1B
$706K 0.02%
38,941
+2,512
+7% +$43.8K
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$700K 0.02%
8,677
-1,177
-12% -$92.7K
RPG icon
581
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$698K 0.02%
15,255
-4,637
-23% -$190K
COR icon
582
Cencora
COR
$60.3B
$696K 0.02%
2,320
+63
+3% +$18.2K
KR icon
583
Kroger
KR
$34.8B
$695K 0.02%
9,695
-216
-2% -$14.9K
HWM icon
584
Howmet Aerospace
HWM
$116B
$695K 0.02%
3,735
+649
+21% +$99.8K
PRU icon
585
Prudential Financial
PRU
$41.7B
$691K 0.02%
6,427
-35,370
-85% -$3.66M
EXC icon
586
Exelon
EXC
$48.6B
$688K 0.02%
15,837
+584
+4% +$26K
J icon
587
Jacobs Solutions
J
$15.9B
$688K 0.02%
5,231
+189
+4% +$23.3K
AZO icon
588
AutoZone
AZO
$48.3B
$687K 0.02%
185
+66
+55% +$243K
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$687K 0.02%
8,482
-631
-7% -$51.2K
CF icon
590
CF Industries
CF
$19.2B
$683K 0.02%
7,420
+448
+6% +$38.2K
HYGH icon
591
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$679K 0.02%
+7,850
New +$666K
MAR icon
592
Marriott International
MAR
$98.7B
$678K 0.02%
2,482
-113
-4% -$28.3K
FLOT icon
593
iShares Floating Rate Bond ETF
FLOT
$10.1B
$674K 0.02%
13,205
+1,987
+18% +$101K
AIVL icon
594
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$665K 0.02%
5,880
-63
-1% -$6.8K
CDNS icon
595
Cadence Design Systems
CDNS
$90B
$664K 0.02%
2,155
-2,818
-57% -$819K
IWV icon
596
iShares Russell 3000 ETF
IWV
$19.5B
$664K 0.02%
1,891
+1
+0.1% +$325
DFLV icon
597
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$660K 0.02%
21,275
+4,656
+28% +$138K
BNY
598
Bank of New York Mellon
BNY
$108B
$659K 0.02%
7,234
+493
+7% +$41.9K
FIXD icon
599
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$655K 0.02%
14,923
-10
-0.1% -$434
VLO icon
600
Valero Energy
VLO
$89.8B
$654K 0.02%
4,868
-4
-0.1% -$498
22 23
24
25 26

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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.