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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
EMB icon
876
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272K 0.01%
2,937
+273
+10% +$24.6K
DDWM icon
877
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$271K 0.01%
6,823
-1,370
-17% -$52.3K
AKAM icon
878
Akamai
AKAM
$16.8B
$270K 0.01%
3,391
-631
-16% -$49K
LPX icon
879
Louisiana-Pacific
LPX
$5.2B
$268K 0.01%
3,118
+114
+4% +$10.1K
FTHI icon
880
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$268K 0.01%
11,719
-1,525
-12% -$33.3K
AWK icon
881
American Water Works
AWK
$26.3B
$268K 0.01%
+1,923
New +$276K
ISCV icon
882
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$267K 0.01%
4,355
+304
+8% +$17.7K
WDC icon
883
Western Digital
WDC
$179B
$267K 0.01%
+4,177
New +$199K
ULTA icon
884
Ulta Beauty
ULTA
$20.4B
$267K 0.01%
+571
New +$236K
FFIV icon
885
F5
FFIV
$22.1B
$267K 0.01%
+908
New +$251K
RS icon
886
Reliance Steel & Aluminium
RS
$20.8B
$266K 0.01%
849
-1
-0.1% -$295
UBS icon
887
UBS Group
UBS
$170B
$265K 0.01%
7,831
-4,678
-37% -$145K
PSI icon
888
Invesco Semiconductors ETF
PSI
$2.44B
$264K 0.01%
4,405
– –
CTRA
889
DELISTED
Coterra Energy
CTRA
$263K 0.01%
10,356
+1,143
+12% +$29K
BAX icon
890
Baxter International
BAX
$11.6B
$263K 0.01%
8,673
-12,049
-58% -$365K
LBTYK icon
891
Liberty Global Class C
LBTYK
$3.27B
$262K 0.01%
25,398
+1,559
+7% +$16.1K
QAI icon
892
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$261K 0.01%
8,086
+1,557
+24% +$49K
HERO icon
893
Global X Video Games & Esports ETF
HERO
$60.4M
$261K 0.01%
+7,970
New +$228K
BST icon
894
BlackRock Science and Technology Trust
BST
$1.57B
$261K 0.01%
6,826
-880
-11% -$30.8K
ACWX icon
895
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$261K 0.01%
4,275
– –
ROST icon
896
Ross Stores
ROST
$76.6B
$260K 0.01%
2,037
+374
+22% +$51.9K
WST icon
897
West Pharmaceutical
WST
$23.1B
$259K 0.01%
1,186
-497
-30% -$106K
ACMR icon
898
ACM Research
ACMR
$5.83B
$259K 0.01%
+10,019
New +$225K
GIGB icon
899
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$259K 0.01%
5,627
-1,354
-19% -$61.2K
IEV icon
900
iShares Europe ETF
IEV
$1.63B
$258K 0.01%
4,082
+76
+2% +$4.62K
34 35
36
37 38

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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.