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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.25M 0.17%
143,136
-7,518
-5% -$380K
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$7.24M 0.17%
95,259
-2,050
-2% -$148K
TFLO icon
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.09M 0.17%
140,018
-4,780
-3% -$242K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.02M 0.16%
64,064
-4,056
-6% -$435K
VZ icon
130
Verizon
VZ
$194B
$6.99M 0.16%
161,517
+659
+0.4% +$28.5K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.94M 0.16%
88,147
-16,689
-16% -$1.3M
QCOM icon
132
Qualcomm
QCOM
$176B
$6.86M 0.16%
43,072
-3,143
-7% -$463K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.77M 0.16%
136,975
+4,279
+3% +$198K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.65M 0.16%
156,204
+1,513
+1% +$58.6K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.57M 0.15%
51,928
-2,764
-5% -$307K
GS icon
136
Goldman Sachs
GS
$313B
$6.54M 0.15%
9,244
-584
-6% -$338K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.49M 0.15%
69,111
+5,419
+9% +$499K
CAT icon
138
Caterpillar
CAT
$409B
$6.46M 0.15%
16,635
+916
+6% +$305K
IBM icon
139
IBM
IBM
$202B
$6.4M 0.15%
21,715
-336
-2% -$86.6K
VT icon
140
Vanguard Total World Stock ETF
VT
$76.3B
$6.37M 0.15%
49,597
+557
+1% +$66.6K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.36M 0.15%
152,872
-19,745
-11% -$808K
ADP icon
142
Automatic Data Processing
ADP
$100B
$6.24M 0.15%
20,228
-10,443
-34% -$3.21M
ORCL icon
143
Oracle
ORCL
$331B
$6.17M 0.14%
28,202
-1,361
-5% -$220K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$6.15M 0.14%
87,972
+4,812
+6% +$316K
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.09M 0.14%
59,210
+12,380
+26% +$1.27M
NOW icon
146
ServiceNow
NOW
$102B
$6.05M 0.14%
29,400
+3,160
+12% +$596K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.97M 0.14%
94,574
-75,647
-44% -$4.4M
RMD icon
148
ResMed
RMD
$28.3B
$5.77M 0.13%
22,372
+10
+0% +$2.38K
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.7M 0.13%
56,871
+5,779
+11% +$578K
MQ icon
150
Marqeta
MQ
$1.8B
$5.66M 0.13%
242,831
– –
4 5
6
7 8

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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.