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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
PULS icon
176
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.6M 0.11%
92,538
+546
+0.6% +$27.1K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.59M 0.11%
8,105
-221
-3% -$119K
WM icon
178
Waste Management
WM
$95.9B
$4.59M 0.11%
20,054
+589
+3% +$137K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.59M 0.11%
80,658
+22,061
+38% +$1.22M
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.56M 0.11%
23,383
-593
-2% -$110K
AMAT icon
181
Applied Materials
AMAT
$426B
$4.54M 0.11%
24,806
+227
+0.9% +$36K
MSTR icon
182
Strategy Inc
MSTR
$33.5B
$4.54M 0.11%
11,225
+414
+4% +$151K
SCMB icon
183
Schwab Municipal Bond ETF
SCMB
$3.96B
$4.53M 0.11%
179,898
+14,740
+9% +$369K
AI icon
184
C3.ai
AI
$1.27B
$4.52M 0.11%
184,156
-3,180
-2% -$72.7K
MU icon
185
Micron Technology
MU
$1.04T
$4.49M 0.1%
36,454
+7,230
+25% +$675K
DBA icon
186
Invesco DB Agriculture Fund
DBA
$1.26B
$4.48M 0.1%
171,255
+137,603
+409% +$3.69M
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.46M 0.1%
52,294
-378
-0.7% -$30.7K
FLBL icon
188
Franklin Senior Loan ETF
FLBL
$852M
$4.45M 0.1%
183,705
-46,300
-20% -$1.11M
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.45M 0.1%
132,543
+45
+0% +$1.49K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.44M 0.1%
108,846
-39,108
-26% -$1.56M
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.44M 0.1%
27,022
-296
-1% -$46.9K
CORZZ icon
192
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$4.44M 0.1%
258,157
– –
MS icon
193
Morgan Stanley
MS
$337B
$4.42M 0.1%
31,401
+673
+2% +$82.7K
CRWD icon
194
CrowdStrike
CRWD
$187B
$4.4M 0.1%
34,572
-216
-0.6% -$23.4K
KLAC icon
195
KLA
KLAC
$275B
$4.39M 0.1%
49,000
-3,210
-6% -$241K
INTU icon
196
Intuit
INTU
$81.1B
$4.38M 0.1%
5,558
+316
+6% +$214K
AMGN icon
197
Amgen
AMGN
$203B
$4.36M 0.1%
15,629
+274
+2% +$77.6K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.35M 0.1%
32,368
+364
+1% +$44.9K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.27M 0.1%
141,572
+1,386
+1% +$39.2K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.26M 0.1%
88,257
-2,171
-2% -$97.6K
6 7
8
9 10

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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.