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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
FPAY
1076
DELISTED
FlexShopper
FPAY
– –
-100,000
Closed -$128K
GLPI icon
1077
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,265
Closed -$217K
IAUX
1078
i-80 Gold Corp
IAUX
$1.17B
– –
-11,224
Closed -$6.53K
IGIB icon
1079
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,719
Closed -$248K
IHF icon
1080
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-3,905
Closed -$206K
ILCV icon
1081
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-3,776
Closed -$308K
ILMN icon
1082
Illumina
ILMN
$29.4B
– –
-4,300
Closed -$341K
IXC icon
1083
iShares Global Energy ETF
IXC
$2.71B
– –
-6,214
Closed -$261K
JBBB icon
1084
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-17,050
Closed -$830K
KB icon
1085
KB Financial Group
KB
$41.2B
– –
-3,947
Closed -$214K
KRE icon
1086
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-18,554
Closed -$1.05M
LTRN icon
1087
Lantern Pharma
LTRN
$35.1M
– –
-39,387
Closed -$139K
MAN icon
1088
ManpowerGroup
MAN
$2.39B
– –
-4,370
Closed -$253K
MTBA icon
1089
Simplify MBS ETF
MTBA
$1.53B
– –
-7,188
Closed -$360K
MTD icon
1090
Mettler-Toledo International
MTD
$26.8B
– –
-182
Closed -$215K
MU icon
1091
CALL
Micron Technology
MU
$1.04T
– –
0
– -$113K
NUDM icon
1092
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
– –
-7,910
Closed -$252K
NVDA icon
1093
CALL
NVIDIA
NVDA
$5.01T
– –
0
– -$231K
OLED icon
1094
Universal Display
OLED
$3.71B
– –
-2,709
Closed -$378K
OSCR icon
1095
CALL
Oscar Health
OSCR
$8.5B
– –
0
– -$4K
PATH icon
1096
UiPath
PATH
$5.62B
– –
-10,839
Closed -$112K
PIM
1097
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-11,250
Closed -$37.4K
PLTR icon
1098
CALL
Palantir
PLTR
$295B
– –
0
– -$157K
P
1099
Everpure Inc
P
$24.8B
– –
-5,264
Closed -$233K
RTC
1100
DELISTED
Baijiayun Group
RTC
– –
-18,886
Closed -$4.02K
41 42 43
44
45

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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.