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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
KO icon
101
Coca-Cola
KO
$354B
$9.21M 0.22%
130,164
+4,469
+4% +$318K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$9.2M 0.21%
371,434
+262,594
+241% +$6.47M
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.17M 0.21%
103,910
-10,011
-9% -$873K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.11M 0.21%
213,135
+84,384
+66% +$3.41M
CVX icon
105
Chevron
CVX
$388B
$8.82M 0.21%
61,573
-13,405
-18% -$1.89M
DE icon
106
Deere & Co
DE
$170B
$8.7M 0.2%
17,108
-431
-2% -$211K
APP icon
107
Applovin
APP
$132B
$8.62M 0.2%
24,627
-10,508
-30% -$3.41M
AVDE icon
108
Avantis International Equity ETF
AVDE
$17.7B
$8.51M 0.2%
114,952
+10,383
+10% +$726K
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.42M 0.2%
178,819
-1,262
-0.7% -$58.6K
BINC icon
110
BlackRock Flexible Income ETF
BINC
$16B
$8.33M 0.19%
157,655
+15,935
+11% +$830K
AMD icon
111
Advanced Micro Devices
AMD
$851B
$8.23M 0.19%
58,024
+3,313
+6% +$361K
AVUS icon
112
Avantis US Equity ETF
AVUS
$13.8B
$8.23M 0.19%
81,585
-2,496
-3% -$234K
JPIE icon
113
JPMorgan Income ETF
JPIE
$10B
$8.11M 0.19%
175,032
+18,147
+12% +$831K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.09M 0.19%
120,364
+3,572
+3% +$226K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$8.08M 0.19%
76,148
+10,296
+16% +$984K
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$7.97M 0.19%
224,115
+203,239
+974% +$6.69M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.83M 0.18%
94,498
-20,318
-18% -$1.68M
ESS icon
118
Essex Property Trust
ESS
$18.9B
$7.78M 0.18%
27,459
+17
+0.1% +$4.78K
UBER icon
119
Uber
UBER
$134B
$7.74M 0.18%
82,913
+1,855
+2% +$153K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.73M 0.18%
182,767
-22
-0% -$879
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.62M 0.18%
50,698
+1,204
+2% +$163K
AVES icon
122
Avantis Emerging Markets Value ETF
AVES
$1.43B
$7.48M 0.17%
139,653
+11,765
+9% +$583K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.42M 0.17%
79,076
-8,917
-10% -$782K
LMT icon
124
Lockheed Martin
LMT
$134B
$7.27M 0.17%
15,695
+151
+1% +$70.7K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.26M 0.17%
283,754
+26,386
+10% +$667K
3 4
5
6 7

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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.