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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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.4M 0.41%
409,663
+11,316
+3% +$444K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$17M 0.4%
203,717
+10,286
+5% +$816K
MCD icon
53
McDonald's
MCD
$188B
$16.7M 0.39%
57,257
-3,601
-6% -$1.11M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 0.38%
285,460
+5,587
+2% +$299K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.1M 0.37%
580,077
-4,295
-0.7% -$113K
PLTR icon
56
Palantir
PLTR
$295B
$16M 0.37%
123,322
+10,379
+9% +$1.22M
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.1M 0.35%
300,542
+64,789
+27% +$3.24M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 0.35%
247,045
+19,923
+9% +$1.11M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.8M 0.34%
109,505
-806
-0.7% -$109K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.4M 0.34%
625,657
-3,758
-0.6% -$85.6K
SCHW
61
Charles Schwab
SCHW
$177B
$14M 0.33%
153,893
-3,557
-2% -$298K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13.4M 0.31%
169,616
+2,676
+2% +$198K
WMT icon
63
Walmart Inc
WMT
$871B
$13.4M 0.31%
137,519
-1,114
-0.8% -$106K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 0.31%
65,364
+762
+1% +$148K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.1M 0.31%
72,278
-3,175
-4% -$548K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.8M 0.3%
114,161
+2,483
+2% +$262K
CME icon
67
CME Group
CME
$92.2B
$12.7M 0.3%
46,235
+3,858
+9% +$1.05M
BND icon
68
Vanguard Total Bond Market
BND
$157B
$12.6M 0.29%
171,093
+26,496
+18% +$1.93M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$12.6M 0.29%
140,595
+2,777
+2% +$237K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$12.5M 0.29%
57,986
-8,701
-13% -$1.75M
XOM icon
71
ExxonMobil
XOM
$651B
$12.5M 0.29%
115,805
-14,158
-11% -$1.51M
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$12.5M 0.29%
423,964
+35,780
+9% +$991K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.4M 0.29%
466,948
+99,811
+27% +$2.62M
BAC icon
74
Bank of America
BAC
$435B
$12.4M 0.29%
261,323
+5,894
+2% +$248K
CRM icon
75
Salesforce
CRM
$134B
$12.3M 0.29%
45,054
-2,669
-6% -$714K
1 2
3
4 5

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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.