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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
JSCP icon
151
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$5.65M 0.13%
119,131
+9,486
+9% +$446K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.6M 0.13%
70,442
-427
-0.6% -$33.6K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.59M 0.13%
61,393
-10,863
-15% -$936K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.59M 0.13%
48,115
-11,752
-20% -$1.25M
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.55M 0.13%
66,943
+1,619
+2% +$132K
EQR icon
156
Equity Residential
EQR
$25.4B
$5.53M 0.13%
81,984
+712
+0.9% +$48.9K
DFIV icon
157
Dimensional International Value ETF
DFIV
$20.7B
$5.46M 0.13%
127,480
+6,855
+6% +$279K
NET icon
158
Cloudflare
NET
$93B
$5.41M 0.13%
27,607
+7
+0% +$1.02K
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.39M 0.13%
21,869
+305
+1% +$67.9K
ACM icon
160
Aecom
ACM
$9.07B
$5.21M 0.12%
46,191
+1,631
+4% +$169K
JMUB icon
161
JPMorgan Municipal ETF
JMUB
$8.19B
$5.14M 0.12%
103,610
+60,770
+142% +$3M
ISRG icon
162
Intuitive Surgical
ISRG
$121B
$5.12M 0.12%
9,419
+366
+4% +$191K
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.11M 0.12%
125,549
-7,290
-5% -$278K
C icon
164
Citigroup
C
$222B
$5.06M 0.12%
59,395
-9,115
-13% -$659K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.04M 0.12%
52,638
-7,455
-12% -$705K
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.03M 0.12%
17,696
-223
-1% -$57.5K
SUSC icon
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.97M 0.12%
214,019
+14,351
+7% +$327K
PEP icon
168
PepsiCo
PEP
$186B
$4.96M 0.12%
37,536
-180
-0.5% -$24.2K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.9M 0.11%
36,185
-3,234
-8% -$404K
MRK icon
170
Merck
MRK
$324B
$4.86M 0.11%
61,408
-6,663
-10% -$530K
NEE icon
171
NextEra Energy
NEE
$187B
$4.86M 0.11%
69,959
+1,790
+3% +$124K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.79M 0.11%
50,607
+1,295
+3% +$117K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$102B
$4.77M 0.11%
180,071
-10,031
-5% -$262K
JGRO icon
174
JPMorgan Active Growth ETF
JGRO
$9.38B
$4.71M 0.11%
54,675
+4,671
+9% +$363K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.7M 0.11%
64,687
+6,269
+11% +$422K
5 6
7
8 9

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SWP
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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.