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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
FSK icon
851
FS KKR Capital
FSK
$2.98B
$291K 0.01%
14,028
+23
+0.2% +$469
ETHW
852
Bitwise Ethereum ETF
ETHW
$195M
$291K 0.01%
16,116
– –
IYY icon
853
iShares Dow Jones US ETF
IYY
$2.92B
$287K 0.01%
1,900
– –
EQNR icon
854
Equinor
EQNR
$95.9B
$286K 0.01%
11,367
+206
+2% +$4.98K
UEC icon
855
Uranium Energy
UEC
$4.71B
$286K 0.01%
42,000
-4,454
-10% -$25K
PFXF icon
856
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$284K 0.01%
16,605
+315
+2% +$5.23K
BGB
857
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$281K 0.01%
23,219
-319
-1% -$3.77K
FPE icon
858
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$281K 0.01%
15,798
+2,525
+19% +$44.1K
CGGR icon
859
Capital Group Growth ETF
CGGR
$23.5B
$280K 0.01%
6,897
+126
+2% +$4.6K
DDOG icon
860
Datadog
DDOG
$87.9B
$280K 0.01%
2,083
-132
-6% -$14.6K
FSIG icon
861
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$280K 0.01%
14,623
– –
HDV
862
iShares Core High Dividend ETF
HDV
$14.4B
$279K 0.01%
11,905
+2,200
+23% +$50.7K
OMC icon
863
Omnicom Group
OMC
$22.7B
$278K 0.01%
3,870
-316
-8% -$23.3K
PSP icon
864
Invesco Global Listed Private Equity ETF
PSP
$228M
$278K 0.01%
4,040
+91
+2% +$5.88K
IXUS icon
865
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$277K 0.01%
3,585
+22
+0.6% +$1.61K
ES icon
866
Eversource Energy
ES
$28.2B
$277K 0.01%
4,353
-323
-7% -$19.9K
FHN icon
867
First Horizon
FHN
$12.1B
$276K 0.01%
13,008
+94
+0.7% +$1.79K
EWBC icon
868
East-West Bancorp
EWBC
$17.9B
$275K 0.01%
2,728
+481
+21% +$42.6K
NU icon
869
Nu Holdings
NU
$68.1B
$274K 0.01%
19,996
+5,355
+37% +$64.1K
FTGS icon
870
First Trust Growth Strength ETF
FTGS
$1.26B
$274K 0.01%
8,012
-3,000
-27% -$94.2K
PHM icon
871
Pultegroup
PHM
$24.5B
$274K 0.01%
2,596
-126
-5% -$12.7K
EWZ icon
872
iShares MSCI Brazil ETF
EWZ
$9.05B
$273K 0.01%
9,472
+803
+9% +$21.7K
ROCK icon
873
Gibraltar Industries
ROCK
$1.34B
$273K 0.01%
4,627
-56
-1% -$3.21K
LGOV icon
874
First Trust Long Duration Opportunities ETF
LGOV
$622M
$273K 0.01%
12,723
-7,664
-38% -$163K
TSN icon
875
Tyson Foods
TSN
$20.2B
$272K 0.01%
+4,869
New +$280K
33 34
35
36 37

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SWP
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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.