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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
UNM icon
926
Unum
UNM
$13.8B
$241K 0.01%
2,987
+198
+7% +$15.6K
SWKS icon
927
Skyworks Solutions
SWKS
$9.06B
$240K 0.01%
3,227
-726
-18% -$48.5K
BP icon
928
BP
BP
$113B
$240K 0.01%
8,031
-645
-7% -$18.9K
VCR icon
929
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$239K 0.01%
660
– –
DLR icon
930
Digital Realty Trust
DLR
$73.7B
$239K 0.01%
+1,371
New +$224K
ABR icon
931
Arbor Realty Trust
ABR
$960M
$239K 0.01%
22,318
-8,378
-27% -$88.2K
XYL icon
932
Xylem
XYL
$28.5B
$238K 0.01%
1,842
-17
-0.9% -$2.06K
PFS icon
933
Provident Financial Services
PFS
$3.11B
$238K 0.01%
13,553
-10
-0.1% -$166
WBS icon
934
Webster Financial
WBS
$12.3B
$237K 0.01%
4,348
+189
+5% +$9.42K
JLL icon
935
Jones Lang LaSalle
JLL
$15.1B
$237K 0.01%
928
-8,213
-90% -$1.88M
FTHY
936
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$237K 0.01%
15,965
+2,000
+14% +$28.4K
GDDY icon
937
GoDaddy
GDDY
$12.3B
$237K 0.01%
1,316
-576
-30% -$103K
BAI
938
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$237K 0.01%
+8,200
New +$201K
QDF icon
939
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$236K 0.01%
3,225
– –
BDX icon
940
Becton Dickinson
BDX
$43.1B
$236K 0.01%
1,369
-1,542
-53% -$283K
KEYS icon
941
Keysight
KEYS
$54.5B
$235K 0.01%
1,434
-522
-27% -$79.6K
PPG icon
942
PPG Industries
PPG
$25.9B
$234K 0.01%
2,054
+207
+11% +$22.4K
DTD icon
943
WisdomTree US Total Dividend Fund
DTD
$1.65B
$233K 0.01%
2,930
– –
ADM icon
944
Archer Daniels Midland
ADM
$41.4B
$231K 0.01%
+4,378
New +$213K
CGXU icon
945
Capital Group International Focus Equity ETF
CGXU
$6.12B
$231K 0.01%
+8,516
New +$216K
DCI icon
946
Donaldson
DCI
$10.8B
$230K 0.01%
3,321
+209
+7% +$14.1K
LRN icon
947
Stride
LRN
$3.69B
$230K 0.01%
1,581
-65
-4% -$9.4K
GAP
948
The Gap Inc
GAP
$6.84B
$229K 0.01%
+10,490
New +$234K
BUG icon
949
Global X Cybersecurity ETF
BUG
$1.2B
$228K 0.01%
+6,142
New +$211K
FLRN icon
950
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$227K 0.01%
7,353
-1,883
-20% -$57.8K
36 37
38
39 40

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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.