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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
NDAQ icon
976
Nasdaq
NDAQ
$51.5B
$217K 0.01%
+2,424
New +$194K
IJT icon
977
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$217K 0.01%
1,629
+15
+0.9% +$1.88K
CNA icon
978
CNA Financial
CNA
$14.5B
$217K 0.01%
+4,656
New +$221K
PDO
979
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$217K 0.01%
16,071
-1,369
-8% -$18.3K
GVI icon
980
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$216K 0.01%
2,024
-6
-0.3% -$635
VICI icon
981
VICI Properties
VICI
$29.4B
$216K 0.01%
+6,621
New +$211K
ZBRA icon
982
Zebra Technologies
ZBRA
$12.4B
$216K 0.01%
+700
New +$190K
IVOG icon
983
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$216K 0.01%
+1,907
New +$203K
LYG icon
984
Lloyds Banking Group
LYG
$87.4B
$215K 0.01%
50,568
-10,843
-18% -$43.1K
DBMF icon
985
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$215K 0.01%
8,351
-511
-6% -$12.9K
BAC.PRL icon
986
Bank of America Series L
BAC.PRL
$3.95B
$215K 0.01%
177
– –
CHKP icon
987
Check Point Software Technologies
CHKP
$13.3B
$214K 0.01%
968
-219
-18% -$48.2K
CGGO icon
988
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$214K 0.01%
+6,682
New +$197K
RIVN icon
989
Rivian
RIVN
$22.9B
$212K ﹤0.01%
15,395
-694
-4% -$9.42K
NWG icon
990
NatWest
NWG
$71.5B
$210K ﹤0.01%
14,835
+1,682
+13% +$22.2K
EFX icon
991
Equifax
EFX
$20.3B
$209K ﹤0.01%
+807
New +$205K
FNV icon
992
Franco-Nevada
FNV
$41.4B
$209K ﹤0.01%
1,276
-13
-1% -$2.15K
NTRS icon
993
Northern Trust
NTRS
$22.2B
$208K ﹤0.01%
+1,644
New +$168K
IJUN
994
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$208K ﹤0.01%
+7,498
New +$199K
INGR icon
995
Ingredion
INGR
$6.38B
$208K ﹤0.01%
1,531
-43
-3% -$5.81K
BGRN icon
996
iShares USD Green Bond ETF
BGRN
$497M
$208K ﹤0.01%
4,353
– –
COWG icon
997
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$207K ﹤0.01%
+5,900
New +$194K
MKC icon
998
McCormick & Company Non-Voting
MKC
$13.4B
$207K ﹤0.01%
2,732
-8
-0.3% -$599
IRT icon
999
Independence Realty Trust
IRT
$3.92B
$207K ﹤0.01%
11,699
-68
-0.6% -$1.28K
DMAC icon
1000
DiaMedica Therapeutics
DMAC
$363M
$207K ﹤0.01%
+53,000
New +$207K
38 39
40
41 42

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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.