We are live on ! Find out more
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
DFAT icon
601
Dimensional US Targeted Value ETF
DFAT
$14.5B
$653K 0.02%
12,103
– –
ITM icon
602
VanEck Intermediate Muni ETF
ITM
$2.14B
$652K 0.02%
+14,334
New +$647K
PEG icon
603
Public Service Enterprise Group
PEG
$39.8B
$647K 0.02%
7,683
+218
+3% +$17.6K
VALE icon
604
Vale
VALE
$62.9B
$646K 0.02%
66,555
+5,442
+9% +$51.3K
ED icon
605
Consolidated Edison
ED
$41.6B
$643K 0.02%
6,408
+457
+8% +$48.4K
MET icon
606
MetLife
MET
$61B
$643K 0.02%
7,994
-143
-2% -$11K
AON icon
607
Aon
AON
$77.3B
$636K 0.01%
1,783
-65
-4% -$23.6K
BNTX icon
608
BioNTech
BNTX
$22.6B
$634K 0.01%
5,954
-12
-0.2% -$1.21K
IWN icon
609
iShares Russell 2000 Value ETF
IWN
$14.4B
$634K 0.01%
4,018
-394
-9% -$58.7K
HYD icon
610
VanEck High Yield Muni ETF
HYD
$4.44B
$633K 0.01%
12,602
+2,499
+25% +$125K
ANSS
611
DELISTED
Ansys
ANSS
$631K 0.01%
1,798
+190
+12% +$62.2K
ALL icon
612
Allstate
ALL
$66.9B
$624K 0.01%
3,098
+265
+9% +$52.9K
APO icon
613
Apollo Global Management
APO
$70.7B
$624K 0.01%
4,395
-1,118
-20% -$148K
XYZ
614
Block Inc
XYZ
$45.9B
$616K 0.01%
9,064
-7,140
-44% -$415K
ACI icon
615
Albertsons Companies
ACI
$5.4B
$615K 0.01%
28,581
+2,901
+11% +$63.1K
IOT icon
616
Samsara
IOT
$19.3B
$614K 0.01%
15,428
+3
+0% +$124
DOW icon
617
Dow Inc
DOW
$21.6B
$613K 0.01%
23,166
-2,036
-8% -$59.2K
COP icon
618
ConocoPhillips
COP
$147B
$613K 0.01%
6,835
-1,058
-13% -$95.2K
USTB icon
619
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$613K 0.01%
12,061
+26
+0.2% +$1.31K
SUSL icon
620
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$609K 0.01%
5,622
-325
-5% -$32.4K
DELL icon
621
Dell
DELL
$283B
$609K 0.01%
4,966
-507
-9% -$51.8K
PAYX icon
622
Paychex
PAYX
$40.4B
$607K 0.01%
4,172
-646
-13% -$97.3K
COMT icon
623
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$589K 0.01%
22,781
– –
GEHC icon
624
GE HealthCare
GEHC
$27.6B
$589K 0.01%
7,947
-924
-10% -$64.3K
JEPQ icon
625
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$587K 0.01%
10,796
-9,086
-46% -$468K
23 24
25
26 27

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.