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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
LNG icon
1001
Cheniere Energy
LNG
$56.5B
$207K ﹤0.01%
848
-35
-4% -$8.11K
WBD icon
1002
Warner Bros
WBD
$64.6B
$206K ﹤0.01%
17,971
+389
+2% +$3.63K
VMEO
1003
DELISTED
Vimeo
VMEO
$205K ﹤0.01%
50,731
– –
BF.B icon
1004
Brown-Forman Class B
BF.B
$12B
$204K ﹤0.01%
+7,567
New +$243K
K
1005
DELISTED
Kellanova
K
$203K ﹤0.01%
2,552
-322
-11% -$26.3K
AMCR icon
1006
Amcor
AMCR
$20.6B
$203K ﹤0.01%
+4,414
New +$204K
TM icon
1007
Toyota
TM
$210B
$202K ﹤0.01%
1,174
-92
-7% -$16.6K
IEUR icon
1008
iShares Core MSCI Europe ETF
IEUR
$8.66B
$202K ﹤0.01%
+3,049
New +$193K
SERA icon
1009
Sera Prognostics
SERA
$80.3M
$201K ﹤0.01%
72,685
– –
BTC
1010
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$201K ﹤0.01%
+4,211
New +$184K
NKX icon
1011
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$200K ﹤0.01%
16,950
– –
VFC icon
1012
VF Corp
VFC
$6.68B
$199K ﹤0.01%
16,959
-184
-1% -$2.28K
AGNC icon
1013
AGNC Investment
AGNC
$12.3B
$196K ﹤0.01%
21,355
+8,906
+72% +$79.7K
BCAL icon
1014
Southern California Bancorp
BCAL
$676M
$195K ﹤0.01%
12,399
– –
DIV icon
1015
Global X SuperDividend US ETF
DIV
$787M
$176K ﹤0.01%
10,005
– –
GBDC icon
1016
Golub Capital BDC
GBDC
$3.33B
$174K ﹤0.01%
11,894
+983
+9% +$14.3K
FLO icon
1017
Flowers Foods
FLO
$1.64B
$172K ﹤0.01%
+10,788
New +$186K
NAC icon
1018
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$169K ﹤0.01%
15,168
-1,400
-8% -$15.3K
GENI icon
1019
Genius Sports
GENI
$1.73B
$169K ﹤0.01%
16,287
+87
+0.5% +$870
PTON icon
1020
Peloton Interactive
PTON
$2.63B
$160K ﹤0.01%
23,111
-750
-3% -$4.87K
MUC icon
1021
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$159K ﹤0.01%
15,351
– –
TFSL icon
1022
TFS Financial
TFSL
$5.1B
$154K ﹤0.01%
11,911
+274
+2% +$3.53K
NXDR
1023
Nextdoor Holdings
NXDR
$835M
$151K ﹤0.01%
91,250
– –
MUFG icon
1024
Mitsubishi UFJ Financial
MUFG
$258B
$147K ﹤0.01%
+10,738
New +$139K
HCAT icon
1025
Health Catalyst
HCAT
$154M
$145K ﹤0.01%
38,529
– –
39 40
41
42 43

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SWP
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DSC
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PA
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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.