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
BITO icon
651
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$530K 0.01%
24,631
-11,643
-32% -$240K
SFYF icon
652
SoFi Social 50 ETF
SFYF
$39M
$525K 0.01%
11,221
– –
DLN icon
653
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$525K 0.01%
6,388
-130
-2% -$10.2K
VIOO icon
654
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$524K 0.01%
5,179
– –
EXAS
655
DELISTED
Exact Sciences
EXAS
$523K 0.01%
9,838
+1,339
+16% +$68K
DCOR icon
656
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$522K 0.01%
7,805
-22,140
-74% -$1.38M
DTE icon
657
DTE Energy
DTE
$31.1B
$521K 0.01%
3,935
+8
+0.2% +$1.08K
AJG icon
658
Arthur J. Gallagher & Co
AJG
$63.7B
$520K 0.01%
1,625
+209
+15% +$68.9K
SHYL icon
659
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$520K 0.01%
11,471
+1,914
+20% +$85K
RACE icon
660
Ferrari
RACE
$63.3B
$520K 0.01%
1,059
+17
+2% +$7.9K
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$21.7B
$516K 0.01%
6,885
-10,274
-60% -$731K
EWX icon
662
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$516K 0.01%
8,321
+374
+5% +$21.7K
USSG icon
663
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$514K 0.01%
9,044
-28
-0.3% -$1.47K
GLDM icon
664
SPDR Gold MiniShares Trust
GLDM
$27.5B
$510K 0.01%
7,781
+3,508
+82% +$228K
MDB icon
665
MongoDB
MDB
$24B
$509K 0.01%
2,425
+145
+6% +$26.8K
MAIN icon
666
Main Street Capital
MAIN
$4.97B
$509K 0.01%
8,612
-298
-3% -$16.5K
BCI icon
667
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$509K 0.01%
24,492
-5,214
-18% -$108K
DT icon
668
Dynatrace
DT
$12.1B
$508K 0.01%
+9,209
New +$461K
PWR icon
669
Quanta Services
PWR
$93.9B
$507K 0.01%
1,342
+41
+3% +$13.2K
SDG icon
670
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$507K 0.01%
6,682
-242
-3% -$17.8K
SEIQ icon
671
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$507K 0.01%
13,623
+280
+2% +$9.9K
INFL icon
672
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$506K 0.01%
12,000
– –
MPC icon
673
Marathon Petroleum
MPC
$90.3B
$504K 0.01%
3,035
+27
+0.9% +$4.05K
MSI icon
674
Motorola Solutions
MSI
$69.4B
$499K 0.01%
1,188
+36
+3% +$15.1K
GPIQ icon
675
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$499K 0.01%
+10,010
New +$460K
25 26
27
28 29

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.