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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
IVT icon
826
InvenTrust Properties
IVT
$2.84B
$317K 0.01%
11,579
-42
-0.4% -$1.17K
ORA icon
827
Ormat Technologies
ORA
$6.11B
$316K 0.01%
3,771
+331
+10% +$24.7K
CHD icon
828
Church & Dwight Co
CHD
$23.1B
$315K 0.01%
3,281
-71
-2% -$7K
SNA icon
829
Snap-on
SNA
$20.9B
$315K 0.01%
1,013
+80
+9% +$25.5K
ALC icon
830
Alcon
ALC
$33.1B
$312K 0.01%
3,531
+546
+18% +$49K
RSG icon
831
Republic Services
RSG
$66.7B
$309K 0.01%
1,251
+34
+3% +$8.4K
FNDE icon
832
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$307K 0.01%
+9,313
New +$289K
HYDB icon
833
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$307K 0.01%
+6,459
New +$300K
FLMI icon
834
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$303K 0.01%
+12,500
New +$301K
SNY icon
835
Sanofi
SNY
$104B
$303K 0.01%
6,274
-344
-5% -$17.6K
PCY icon
836
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$302K 0.01%
14,806
-14,205
-49% -$281K
VST icon
837
Vistra
VST
$55.1B
$302K 0.01%
1,557
-599
-28% -$88.6K
ARKF icon
838
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$301K 0.01%
+5,997
New +$236K
FDS icon
839
Factset
FDS
$9.05B
$299K 0.01%
668
+49
+8% +$21.5K
PGX icon
840
Invesco Preferred ETF
PGX
$3.84B
$298K 0.01%
26,812
+2,454
+10% +$27K
UAL icon
841
United Airlines
UAL
$38.4B
$298K 0.01%
3,740
+228
+6% +$16.8K
VNQI icon
842
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$297K 0.01%
6,439
-1,137
-15% -$49.1K
DOV icon
843
Dover
DOV
$27.2B
$297K 0.01%
1,619
+121
+8% +$21.1K
GDIV icon
844
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$296K 0.01%
19,139
– –
GPN icon
845
Global Payments
GPN
$22.1B
$296K 0.01%
3,693
-239
-6% -$18.9K
EOS
846
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$295K 0.01%
12,199
-260
-2% -$5.74K
EBAY icon
847
eBay
EBAY
$48.6B
$295K 0.01%
3,964
-264
-6% -$18.7K
DFSU
848
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$295K 0.01%
+7,517
New +$274K
DRI icon
849
Darden Restaurants
DRI
$22.5B
$295K 0.01%
1,352
+46
+4% +$9.55K
SDGR icon
850
Schrodinger
SDGR
$1.12B
$294K 0.01%
+14,636
New +$334K
32 33
34
35 36

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SWP
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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.