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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
VXF icon
701
Vanguard Extended Market ETF
VXF
$30.3B
$446K 0.01%
2,314
+42
+2% +$7.46K
TYL icon
702
Tyler Technologies
TYL
$12.2B
$445K 0.01%
750
-8
-1% -$4.53K
PSX icon
703
Phillips 66
PSX
$82.9B
$444K 0.01%
3,723
+471
+14% +$52.8K
SKYY icon
704
First Trust Cloud Computing ETF
SKYY
$2.74B
$444K 0.01%
3,648
-57
-2% -$6.23K
FNDA icon
705
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$443K 0.01%
15,478
+2
+0% +$54
TFC icon
706
Truist Financial
TFC
$63.2B
$443K 0.01%
10,314
-377
-4% -$14.8K
WDAY icon
707
Workday
WDAY
$33.4B
$443K 0.01%
1,845
+22
+1% +$5.36K
IJJ icon
708
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$442K 0.01%
3,575
– –
ISCB icon
709
iShares Morningstar Small-Cap ETF
ISCB
$281M
$441K 0.01%
7,574
-94
-1% -$5.14K
WCLD
710
WisdomTree Cloud Computing Fund
WCLD
$240M
$439K 0.01%
12,160
-8,814
-42% -$300K
BBSC icon
711
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$436K 0.01%
6,609
-545
-8% -$33.4K
VOD icon
712
Vodafone
VOD
$34.9B
$436K 0.01%
40,884
-62
-0.2% -$600
URTH icon
713
iShares MSCI World ETF
URTH
$7.95B
$434K 0.01%
2,561
+2
+0.1% +$316
INCM icon
714
Franklin Income Focus ETF
INCM
$1.66B
$433K 0.01%
16,025
– –
RING icon
715
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$432K 0.01%
9,875
+375
+4% +$15.6K
FBTC icon
716
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$431K 0.01%
4,590
+1,730
+60% +$149K
MPLX icon
717
MPLX
MPLX
$59.5B
$429K 0.01%
8,331
-54
-0.6% -$2.74K
MGK icon
718
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$428K 0.01%
5,850
+160
+3% +$10.5K
THO icon
719
Thor Industries
THO
$3.99B
$428K 0.01%
4,818
+944
+24% +$74.6K
HSIC icon
720
Henry Schein
HSIC
$9.74B
$428K 0.01%
5,857
-155
-3% -$10.7K
FOUR icon
721
Shift4
FOUR
$3.84B
$427K 0.01%
4,312
+190
+5% +$16.6K
IQV icon
722
IQVIA
IQV
$34.7B
$427K 0.01%
2,709
-212
-7% -$31.9K
OUNZ icon
723
VanEck Merk Gold Trust
OUNZ
$2.51B
$426K 0.01%
13,370
+6,341
+90% +$201K
DOCS icon
724
Doximity
DOCS
$3.67B
$425K 0.01%
6,935
-92
-1% -$5.13K
EME icon
725
Emcor
EME
$33.1B
$425K 0.01%
794
-303
-28% -$134K
27 28
29
30 31

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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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.