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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
ONC
626
BeOne Medicines Ltd
ONC
$33.8B
$581K 0.01%
2,400
+21
+0.9% +$5.15K
ELV icon
627
Elevance Health
ELV
$81.9B
$581K 0.01%
1,493
-2,570
-63% -$1.03M
PCAR icon
628
PACCAR
PCAR
$69.6B
$580K 0.01%
6,104
-577
-9% -$53.3K
VEEV icon
629
Veeva Systems
VEEV
$30.3B
$580K 0.01%
2,013
-175
-8% -$43.4K
PLD icon
630
Prologis
PLD
$138B
$579K 0.01%
5,511
-2,507
-31% -$263K
FIIG icon
631
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$578K 0.01%
27,540
-12
-0% -$247
NN icon
632
NextNav
NN
$1.7B
$578K 0.01%
38,000
– –
DFUV icon
633
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$575K 0.01%
13,607
+430
+3% +$17.3K
ARKB icon
634
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$574K 0.01%
16,047
+2,169
+16% +$71.1K
TENB icon
635
Tenable Holdings
TENB
$3.56B
$573K 0.01%
16,962
– –
GTO icon
636
Invesco Total Return Bond ETF
GTO
$2.4B
$571K 0.01%
12,175
+411
+3% +$19K
CGW icon
637
Invesco S&P Global Water Index ETF
CGW
$1.05B
$567K 0.01%
9,066
-104
-1% -$6.13K
VMI icon
638
Valmont Industries
VMI
$9.44B
$562K 0.01%
1,722
+121
+8% +$37.1K
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$557K 0.01%
6,720
+1,910
+40% +$152K
UL icon
640
Unilever
UL
$131B
$555K 0.01%
8,062
-390
-5% -$27.4K
AIG icon
641
American International
AIG
$41.9B
$554K 0.01%
6,468
+250
+4% +$20.8K
DFAS icon
642
Dimensional US Small Cap ETF
DFAS
$15.2B
$551K 0.01%
8,652
+155
+2% +$9.29K
IYK icon
643
iShares US Consumer Staples ETF
IYK
$1.39B
$551K 0.01%
7,813
+1
+0% +$70
KWEB icon
644
KraneShares CSI China Internet ETF
KWEB
$5.2B
$550K 0.01%
16,007
– –
TTWO icon
645
Take-Two Interactive
TTWO
$43B
$547K 0.01%
2,251
+995
+79% +$224K
FDMT icon
646
4D Molecular Therapeutics
FDMT
$526M
$542K 0.01%
146,133
– –
IONQ icon
647
IonQ
IONQ
$12.3B
$541K 0.01%
12,581
+1,914
+18% +$64.1K
VIGI icon
648
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$540K 0.01%
5,995
-686
-10% -$59.3K
QWLD
649
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$540K 0.01%
4,004
-24
-0.6% -$3.09K
FXH icon
650
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$540K 0.01%
5,204
– –
24 25
26
27 28

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SWP
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DSC
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PA
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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.