We are live on ! Find out more
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
CLOV icon
1051
Clover Health Investments
CLOV
$2.28B
$28.2K ﹤0.01%
10,095
– –
ABEV icon
1052
Ambev
ABEV
$47.3B
$25.7K ﹤0.01%
10,645
-1,112
-9% -$2.71K
VXRT
1053
DELISTED
Vaxart
VXRT
$4.52K ﹤0.01%
10,000
– –
AB icon
1054
AllianceBernstein
AB
$3.47B
– –
-8,001
Closed -$307K
AEG icon
1055
Aegon
AEG
$13.5B
– –
-10,074
Closed -$66.4K
AGCO icon
1056
AGCO
AGCO
$8.78B
– –
-4,703
Closed -$435K
ARIS
1057
DELISTED
Aris Water Solutions
ARIS
– –
-26,527
Closed -$850K
ARW icon
1058
Arrow Electronics
ARW
$10.9B
– –
-3,592
Closed -$373K
AVSU icon
1059
Avantis Responsible US Equity ETF
AVSU
$468M
– –
-4,325
Closed -$270K
BCS icon
1060
Barclays
BCS
$94.1B
– –
-10,844
Closed -$167K
BILS icon
1061
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-4,174
Closed -$415K
BKR icon
1062
Baker Hughes
BKR
$56.8B
– –
-6,247
Closed -$275K
CAG icon
1063
Conagra Brands
CAG
$7.07B
– –
-10,456
Closed -$279K
CGNX icon
1064
Cognex
CGNX
$10.3B
– –
-12,032
Closed -$359K
CLOZ icon
1065
Panagram BBB-B CLO ETF
CLOZ
$773M
– –
-122,915
Closed -$3.27M
CMF icon
1066
iShares California Muni Bond ETF
CMF
$4.54B
– –
-7,522
Closed -$423K
CNC icon
1067
Centene
CNC
$31.3B
– –
-3,967
Closed -$241K
CVLC icon
1068
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
– –
-7,528
Closed -$519K
DAR icon
1069
CALL
Darling Ingredients
DAR
$9.93B
– –
0
– -$263K
DFS
1070
DELISTED
Discover Financial Services
DFS
– –
-1,848
Closed -$315K
DLTR icon
1071
Dollar Tree
DLTR
$23.1B
– –
-2,963
Closed -$222K
ENTX icon
1072
Entera Bio
ENTX
$101M
– –
-145,843
Closed -$248K
FCX icon
1073
CALL
Freeport-McMoran
FCX
$90B
– –
0
– -$136K
FEZ icon
1074
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-28,868
Closed -$1.57M
FJAN icon
1075
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-4,744
Closed -$210K
41 42
43
44 45

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.