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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
URA icon
726
Global X Uranium ETF
URA
$5.52B
$423K 0.01%
10,905
-2,669
-20% -$77.5K
URI icon
727
United Rentals
URI
$71.1B
$421K 0.01%
559
-25
-4% -$16.7K
MCHP icon
728
Microchip Technology
MCHP
$42.8B
$421K 0.01%
5,978
+1,302
+28% +$71.6K
TEX icon
729
Terex
TEX
$7.98B
$420K 0.01%
9,001
-1,276
-12% -$53.4K
DHI icon
730
D.R. Horton
DHI
$41B
$420K 0.01%
3,256
+62
+2% +$7.63K
EG icon
731
Everest Group
EG
$15.2B
$420K 0.01%
1,235
-819
-40% -$283K
OBDC icon
732
Blue Owl Capital
OBDC
$5.35B
$418K 0.01%
29,160
-1,275
-4% -$18.1K
USIG icon
733
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$417K 0.01%
8,116
+713
+10% +$36K
DGRO icon
734
iShares Core Dividend Growth ETF
DGRO
$42.6B
$417K 0.01%
6,515
-231
-3% -$14.1K
UCON icon
735
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$416K 0.01%
+16,733
New +$413K
GRMN
736
Garmin
GRMN
$46.9B
$416K 0.01%
1,992
-331
-14% -$65.7K
DAL icon
737
Delta Air Lines
DAL
$55.9B
$408K 0.01%
8,291
-60
-0.7% -$2.75K
SYY icon
738
Sysco
SYY
$39.7B
$407K 0.01%
5,380
-1,025
-16% -$74.4K
KMI icon
739
Kinder Morgan
KMI
$73.1B
$402K 0.01%
13,687
-1,030
-7% -$28.3K
EA icon
740
Electronic Arts
EA
$52.4B
$400K 0.01%
2,504
-83
-3% -$12.3K
NUSC icon
741
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$399K 0.01%
9,792
+3,444
+54% +$133K
SPDW icon
742
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$397K 0.01%
9,805
-2,155
-18% -$82.6K
XITK icon
743
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$397K 0.01%
2,096
-67
-3% -$11.5K
PNQI icon
744
Invesco NASDAQ Internet ETF
PNQI
$501M
$397K 0.01%
7,602
-158
-2% -$7.41K
KRBN icon
745
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$395K 0.01%
13,312
-615
-4% -$17.7K
ESMV icon
746
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.61M
$395K 0.01%
13,655
-5,955
-30% -$168K
HIG icon
747
Hartford Financial Services
HIG
$38.5B
$394K 0.01%
3,108
+289
+10% +$35.9K
CAVA icon
748
CAVA Group
CAVA
$7.22B
$393K 0.01%
4,669
+887
+23% +$75.6K
IDMO icon
749
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$392K 0.01%
+7,650
New +$364K
TAN icon
750
Invesco Solar ETF
TAN
$1.47B
$391K 0.01%
11,406
+2,200
+24% +$69.1K
28 29
30
31 32

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SWP
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DSC
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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.