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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
LULU icon
801
lululemon athletica
LULU
$13B
$341K 0.01%
1,437
+632
+79% +$174K
NYT icon
802
New York Times
NYT
$11.6B
$338K 0.01%
6,044
+304
+5% +$16.1K
KVUE icon
803
Kenvue
KVUE
$37B
$338K 0.01%
16,131
+194
+1% +$4.41K
IHI icon
804
iShares US Medical Devices ETF
IHI
$3.02B
$337K 0.01%
5,379
+85
+2% +$5.11K
TWLO icon
805
Twilio
TWLO
$29.1B
$337K 0.01%
2,707
-502
-16% -$53.4K
EOG icon
806
EOG Resources
EOG
$78B
$336K 0.01%
2,811
-416
-13% -$47.5K
IBB icon
807
iShares Biotechnology ETF
IBB
$9.31B
$334K 0.01%
2,640
– –
KEY icon
808
KeyCorp
KEY
$24.3B
$333K 0.01%
19,125
+1,047
+6% +$16.2K
IDA icon
809
Idacorp
IDA
$8.23B
$332K 0.01%
2,872
– –
FFIN icon
810
First Financial Bankshares
FFIN
$4.97B
$330K 0.01%
9,185
+25
+0.3% +$866
PDYN icon
811
Palladyne AI
PDYN
$233M
$330K 0.01%
+38,100
New +$270K
CTSH icon
812
Cognizant
CTSH
$21.5B
$330K 0.01%
4,223
-833
-16% -$63.8K
CBOE icon
813
Cboe Global Markets
CBOE
$29.8B
$328K 0.01%
1,406
+17
+1% +$3.79K
BR icon
814
Broadridge
BR
$17.2B
$327K 0.01%
1,346
-148
-10% -$35.2K
SCHI icon
815
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$325K 0.01%
14,297
+100
+0.7% +$2.23K
ACWI icon
816
iShares MSCI ACWI ETF
ACWI
$32.6B
$324K 0.01%
2,522
-75
-3% -$8.99K
HSY icon
817
Hershey
HSY
$35.4B
$323K 0.01%
1,946
-5,347
-73% -$881K
PSIX
818
Power Solutions International
PSIX
$691M
$322K 0.01%
+4,979
New +$185K
JVAL icon
819
JPMorgan US Value Factor ETF
JVAL
$820M
$321K 0.01%
7,262
+110
+2% +$4.54K
TOST icon
820
Toast
TOST
$16.8B
$321K 0.01%
+7,241
New +$285K
MXI icon
821
iShares Global Materials ETF
MXI
$338M
$321K 0.01%
3,751
– –
PARA
822
DELISTED
Paramount Global Class B
PARA
$320K 0.01%
24,772
-4,390
-15% -$51.4K
ETR icon
823
Entergy
ETR
$54.1B
$319K 0.01%
3,839
-752
-16% -$62.1K
NUE icon
824
Nucor
NUE
$56.4B
$319K 0.01%
2,461
+697
+40% +$81.4K
YUMC icon
825
Yum China
YUMC
$14.9B
$318K 0.01%
7,115
-201
-3% -$8.99K
31 32
33
34 35

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SWP
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DSC
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PA
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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.