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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
MSCI icon
751
MSCI
MSCI
$40B
$389K 0.01%
675
+86
+15% +$47.6K
CAH icon
752
Cardinal Health
CAH
$53.4B
$389K 0.01%
2,314
+72
+3% +$10.7K
DUHP icon
753
Dimensional US High Profitability ETF
DUHP
$12.3B
$386K 0.01%
10,852
– –
CALF icon
754
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$385K 0.01%
+9,663
New +$362K
DEM icon
755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$383K 0.01%
8,457
-906
-10% -$39K
MGA icon
756
Magna International
MGA
$17.9B
$382K 0.01%
9,899
-58
-0.6% -$2.05K
ETHE
757
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$381K 0.01%
18,275
+1,099
+6% +$20K
CBRE icon
758
CBRE Group
CBRE
$40.8B
$378K 0.01%
2,700
+291
+12% +$36.8K
F icon
759
Ford
F
$57.3B
$378K 0.01%
34,835
-4,255
-11% -$43.3K
SONY icon
760
Sony
SONY
$123B
$378K 0.01%
14,511
+135
+0.9% +$3.38K
TDG icon
761
TransDigm Group
TDG
$69.2B
$378K 0.01%
248
+19
+8% +$26.7K
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$377K 0.01%
8,586
+568
+7% +$24.1K
MBLY icon
763
Mobileye
MBLY
$2.03B
$377K 0.01%
20,959
+67
+0.3% +$1.02K
UA icon
764
Under Armour Class C
UA
$2.92B
$376K 0.01%
57,960
+4,082
+8% +$24.1K
EW icon
765
Edwards Lifesciences
EW
$47.6B
$375K 0.01%
4,799
+474
+11% +$35.4K
MPWR icon
766
Monolithic Power Systems
MPWR
$65.5B
$373K 0.01%
510
+51
+11% +$32.5K
UITB icon
767
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$373K 0.01%
7,922
+1,769
+29% +$82.3K
STT icon
768
State Street
STT
$50.9B
$371K 0.01%
3,490
+296
+9% +$27.4K
TBIL
769
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$370K 0.01%
7,403
-2,485
-25% -$124K
GSK icon
770
GSK
GSK
$103B
$368K 0.01%
9,579
-703
-7% -$26.9K
LPLA icon
771
LPL Financial
LPLA
$26.3B
$367K 0.01%
979
+183
+23% +$64.1K
WEC icon
772
WEC Energy
WEC
$37.7B
$366K 0.01%
3,516
+369
+12% +$39.3K
ENB icon
773
Enbridge
ENB
$124B
$366K 0.01%
8,078
-6
-0.1% -$272
FNDB icon
774
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$366K 0.01%
15,258
– –
GSG icon
775
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$366K 0.01%
16,586
– –
29 30
31
32 33

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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.