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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.6B
$12.3M 0.29%
554,651
-5,827
-1% -$121K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$12.1M 0.28%
68,728
+9,179
+15% +$1.55M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.6M 0.27%
105,043
+684
+0.7% +$67.7K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.3M 0.26%
244,027
+16,058
+7% +$735K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$11.2M 0.26%
27,728
-1,671
-6% -$699K
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$17.3B
$11.2M 0.26%
164,818
-1,744
-1% -$112K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$10.9M 0.26%
71,574
-14,539
-17% -$2.23M
MBB icon
83
iShares MBS ETF
MBB
$39B
$10.9M 0.25%
116,094
+3,233
+3% +$300K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.27B
$10.8M 0.25%
76,268
-700
-0.9% -$88.7K
PG icon
85
Procter & Gamble
PG
$343B
$10.8M 0.25%
67,749
+717
+1% +$117K
WFC icon
86
Wells Fargo
WFC
$261B
$10.8M 0.25%
134,479
-12,009
-8% -$866K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.6M 0.25%
216,145
-36,995
-15% -$1.81M
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$10.5M 0.24%
44,191
+614
+1% +$137K
CSCO icon
89
Cisco
CSCO
$450B
$10.4M 0.24%
149,887
-4,277
-3% -$263K
DIS icon
90
Walt Disney
DIS
$165B
$10.2M 0.24%
81,997
-962
-1% -$100K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$10.1M 0.24%
168,986
-2,087
-1% -$119K
OEF icon
92
iShares S&P 100 ETF
OEF
$19.8B
$10.1M 0.24%
33,290
+10,304
+45% +$2.87M
TRV icon
93
Travelers Companies
TRV
$80.8B
$9.93M 0.23%
37,112
+1,500
+4% +$395K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$9.92M 0.23%
200,339
+136,430
+213% +$6.71M
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.88M 0.23%
392,712
+9,259
+2% +$231K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.76M 0.23%
106,120
+684
+0.6% +$59.1K
RTX icon
97
RTX Corp
RTX
$287B
$9.76M 0.23%
66,822
+322
+0.5% +$42.9K
ABT icon
98
Abbott
ABT
$180B
$9.68M 0.23%
71,193
+145
+0.2% +$19.1K
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$9.35M 0.22%
83,168
+11,965
+17% +$1.19M
BX icon
100
Blackstone
BX
$104B
$9.35M 0.22%
62,484
+1,949
+3% +$268K
2 3
4
5 6

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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.