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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
(+9.9%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,114
New
83
Increased
483
Reduced
429
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$6.71M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.69M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.47M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.25M |
| 5 |
Amazon
AMZN
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.12M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.65M |
| 3 |
Apple
AAPL
|
+$6.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-1,478
| Closed | -$226K |
|
1102
Sweetgreen
SG
$713M
| – | – |
-8,729
| Closed | -$218K |
|
1103
J.M. Smucker
SJM
$12.6B
| – | – |
-5,674
| Closed | -$672K |
|
1104
Sylvamo
SLVM
$1.52B
| – | – |
-9,233
| Closed | -$619K |
|
1105
CALL
Super Micro Computer
SMCI
$19.5B
| – | – |
0
| – | -$82.7K |
|
1106
SouthState Bank Corp
SSB
$10.3B
| – | – |
-2,304
| Closed | -$214K |
|
1107
Teradata
TDC
$2.68B
| – | – |
-16,407
| Closed | -$369K |
|
1108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-4,727
| Closed | -$213K |
|
1109
Texas Pacific Land
TPL
$28.9B
| – | – |
-459
| Closed | -$203K |
|
1110
Targa Resources
TRGP
$60.4B
| – | – |
-1,147
| Closed | -$230K |
|
1111
Wynn Resorts
WYNN
$10.1B
| – | – |
-3,000
| Closed | -$251K |
|
|
XFLT
1112
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| – | – |
-2,168
| Closed | -$64.1K |
|
1113
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| – | – |
-10,048
| Closed | -$163K |
|
|
NPKI
1114
NPK International
NPKI
$1.21B
| – | – |
-10,219
| Closed | -$59.4K |
|
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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.