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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
WBA
1026
DELISTED
Walgreens Boots Alliance
WBA
$143K ﹤0.01%
12,433
-245
-2% -$2.73K
NMR icon
1027
Nomura Holdings
NMR
$28.7B
$132K ﹤0.01%
20,113
-346
-2% -$2.02K
OGN icon
1028
Organon & Co
OGN
$3.55B
$126K ﹤0.01%
+13,020
New +$134K
RITM icon
1029
Rithm Capital
RITM
$5.09B
$122K ﹤0.01%
10,796
-358
-3% -$3.94K
BGY icon
1030
BlackRock Enhanced International Dividend Trust
BGY
$512M
$114K ﹤0.01%
19,625
+4,229
+27% +$23.8K
VTRS icon
1031
Viatris
VTRS
$20.1B
$110K ﹤0.01%
12,306
-6,146
-33% -$52K
CRVO icon
1032
CervoMed
CRVO
$24.6M
$109K ﹤0.01%
17,306
-900
-5% -$7.67K
MPT
1033
Medical Properties Trust
MPT
$2.89B
$108K ﹤0.01%
25,048
-1,807
-7% -$8.93K
RWAY icon
1034
Runway Growth Finance
RWAY
$228M
$107K ﹤0.01%
10,000
– –
JPC icon
1035
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$107K ﹤0.01%
13,312
+1,010
+8% +$7.83K
BDJ icon
1036
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$105K ﹤0.01%
11,767
– –
MYD
1037
DELISTED
BlackRock MuniYield Fund
MYD
$103K ﹤0.01%
10,306
– –
SAN icon
1038
Banco Santander
SAN
$194B
$95.2K ﹤0.01%
11,471
-2,794
-20% -$20.8K
ULTY icon
1039
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$89.9K ﹤0.01%
+1,427
New +$86K
HTZ icon
1040
Hertz
HTZ
$572M
$83.1K ﹤0.01%
12,163
+901
+8% +$5.62K
LAC
1041
Lithium Americas
LAC
$986M
$69.2K ﹤0.01%
25,824
+10,000
+63% +$27.7K
NRO
1042
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$58.8K ﹤0.01%
18,264
– –
MSOS icon
1043
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$55.3K ﹤0.01%
22,953
+1,927
+9% +$4.74K
BYND icon
1044
Beyond Meat
BYND
$288M
$53.8K ﹤0.01%
15,419
-550
-3% -$1.59K
GRAB icon
1045
Grab
GRAB
$13.5B
$52.5K ﹤0.01%
10,436
-67
-0.6% -$312
WULF icon
1046
TeraWulf
WULF
$9.15B
$44.1K ﹤0.01%
10,058
– –
LAR
1047
Lithium Argentina AG
LAR
$958M
$41.2K ﹤0.01%
+19,824
New +$39.5K
NIO icon
1048
NIO
NIO
$11.3B
$37.6K ﹤0.01%
10,968
-354
-3% -$1.32K
WIT icon
1049
Wipro
WIT
$18.5B
$33.8K ﹤0.01%
11,204
-3,877
-26% -$11.3K
DIBS icon
1050
1stdibs.com
DIBS
$145M
$30.3K ﹤0.01%
11,000
– –
40 41
42
43 44

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SWP
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AS
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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.