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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
ITA icon
776
iShares US Aerospace & Defense ETF
ITA
$14.2B
$365K 0.01%
1,937
+569
+42% +$94.5K
SDVY icon
777
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$365K 0.01%
10,355
+50
+0.5% +$1.68K
IWS icon
778
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$365K 0.01%
2,763
+8
+0.3% +$1K
IQLT icon
779
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$364K 0.01%
8,422
-196
-2% -$8.13K
SF
780
Stifel
SF
$12.3B
$364K 0.01%
5,255
-49
-0.9% -$3.01K
GNMA icon
781
iShares GNMA Bond ETF
GNMA
$422M
$362K 0.01%
8,239
-464
-5% -$20.1K
IGV icon
782
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$361K 0.01%
3,296
+490
+17% +$48.5K
IYR icon
783
iShares US Real Estate ETF
IYR
$4.59B
$359K 0.01%
3,790
+312
+9% +$29.1K
SCHJ icon
784
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$359K 0.01%
14,451
+94
+0.7% +$2.31K
LSTR icon
785
Landstar System
LSTR
$6.8B
$357K 0.01%
+2,567
New +$356K
ILCB icon
786
iShares Morningstar US Equity ETF
ILCB
$1.26B
$356K 0.01%
4,153
+7
+0.2% +$554
RELX icon
787
RELX
RELX
$60.1B
$356K 0.01%
6,543
-240
-4% -$12.7K
HLT icon
788
Hilton Worldwide
HLT
$74B
$355K 0.01%
1,332
+195
+17% +$46.4K
A icon
789
Agilent Technologies
A
$39.1B
$354K 0.01%
3,002
-250
-8% -$27.7K
FFLC icon
790
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$354K 0.01%
7,250
– –
XMHQ icon
791
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$354K 0.01%
3,603
-1,480
-29% -$140K
NJR icon
792
New Jersey Resources
NJR
$6.06B
$354K 0.01%
7,890
-79
-1% -$3.7K
GL icon
793
Globe Life
GL
$13.5B
$352K 0.01%
2,831
-105
-4% -$12.7K
NNAVW
794
DELISTED
NextNav Inc Warrant
NNAVW
$352K 0.01%
55,400
+10,900
+24% +$55.2K
ODFL icon
795
Old Dominion Freight Line
ODFL
$48.5B
$349K 0.01%
2,150
+161
+8% +$25.7K
IRM icon
796
Iron Mountain
IRM
$38.2B
$349K 0.01%
3,400
-328
-9% -$30.9K
XLRE icon
797
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$349K 0.01%
8,418
+747
+10% +$30.7K
BBVA icon
798
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$348K 0.01%
22,649
+1,323
+6% +$19.1K
CGUS icon
799
Capital Group Core Equity ETF
CGUS
$11.1B
$346K 0.01%
9,374
+898
+11% +$30.6K
FEX icon
800
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$344K 0.01%
3,125
– –
30 31
32
33 34

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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.