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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
DECK icon
901
Deckers Outdoor
DECK
$13.3B
$257K 0.01%
+2,491
New +$276K
HSBC icon
902
HSBC
HSBC
$355B
$257K 0.01%
4,222
-467
-10% -$26.6K
EZU icon
903
iShare MSCI Eurozone ETF
EZU
$9.41B
$256K 0.01%
4,298
+11
+0.3% +$622
IFRA icon
904
iShares US Infrastructure ETF
IFRA
$4.65B
$255K 0.01%
5,194
+555
+12% +$25.8K
TEL icon
905
TE Connectivity
TEL
$58.8B
$255K 0.01%
+1,513
New +$230K
RECS icon
906
Columbia Research Enhanced Core ETF
RECS
$5.89B
$255K 0.01%
6,927
+666
+11% +$22.6K
CALI
907
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$253K 0.01%
+5,005
New +$251K
VYMI icon
908
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$252K 0.01%
3,149
-1,312
-29% -$100K
ASGI
909
abrdn Global Infrastructure Income Fund
ASGI
$776M
$251K 0.01%
+12,317
New +$235K
SOLV icon
910
Solventum
SOLV
$13.5B
$250K 0.01%
3,293
-1,059
-24% -$75K
JBL icon
911
Jabil
JBL
$32.8B
$248K 0.01%
+1,139
New +$185K
GLTR icon
912
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$248K 0.01%
1,797
– –
BOTZ icon
913
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$248K 0.01%
7,595
-1,714
-18% -$50.8K
DIVI icon
914
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$247K 0.01%
+6,934
New +$236K
CFLT
915
DELISTED
Confluent
CFLT
$247K 0.01%
9,909
-1,426
-13% -$32.1K
BABA icon
916
Alibaba
BABA
$269B
$247K 0.01%
2,177
-2
-0.1% -$237
NTSX icon
917
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$246K 0.01%
4,922
+325
+7% +$15K
CEF icon
918
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$246K 0.01%
8,182
– –
L icon
919
Loews
L
$24.3B
$246K 0.01%
2,683
-521
-16% -$45.7K
VERA icon
920
Vera Therapeutics
VERA
$2.54B
$245K 0.01%
+10,406
New +$234K
SECT icon
921
Main Sector Rotation ETF
SECT
$2.75B
$245K 0.01%
+4,218
New +$223K
SPTI icon
922
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$245K 0.01%
+8,499
New +$242K
FEMB icon
923
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$243K 0.01%
+8,431
New +$234K
NULV icon
924
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$243K 0.01%
5,795
-137
-2% -$5.45K
PKG icon
925
Packaging Corp of America
PKG
$22.7B
$242K 0.01%
1,286
+23
+2% +$4.35K
35 36
37
38 39

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SWP
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DSC
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PA
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DWA
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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.