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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82B
$4.24M 0.1%
21,820
+3,177
+17% +$588K
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.22M 0.1%
67,311
-133
-0.2% -$7.82K
HELO icon
203
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.22M 0.1%
67,367
+1,392
+2% +$84K
ADBE icon
204
Adobe
ADBE
$89.5B
$4.21M 0.1%
10,890
-291
-3% -$112K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.21M 0.1%
71,619
-20,427
-22% -$1.2M
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.21M 0.1%
80,342
-11,499
-13% -$569K
PANW icon
207
Palo Alto Networks
PANW
$264B
$4.2M 0.1%
20,519
+4,498
+28% +$835K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.19M 0.1%
15,128
-811
-5% -$209K
LRCX icon
209
Lam Research
LRCX
$382B
$4.15M 0.1%
42,589
+723
+2% +$57.3K
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$4.14M 0.1%
7,754
+354
+5% +$175K
MMM icon
211
3M
MMM
$89B
$4.09M 0.1%
26,867
-4,284
-14% -$612K
IOO icon
212
iShares Global 100 ETF
IOO
$8.56B
$4.09M 0.1%
37,920
-440
-1% -$43.7K
JEMA icon
213
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$4.07M 0.1%
94,656
+2,812
+3% +$112K
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.05M 0.09%
61,935
+5,204
+9% +$332K
GILD icon
215
Gilead Sciences
GILD
$161B
$4.02M 0.09%
36,251
-2,309
-6% -$246K
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.99M 0.09%
72,412
-7,880
-10% -$417K
AVEM icon
217
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.99M 0.09%
58,202
+4,090
+8% +$258K
JAVA icon
218
JPMorgan Active Value ETF
JAVA
$6.74B
$3.93M 0.09%
60,011
+6,683
+13% +$417K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.92M 0.09%
32,939
-7,778
-19% -$918K
NSC icon
220
Norfolk Southern
NSC
$78.8B
$3.92M 0.09%
15,300
+1,078
+8% +$254K
GE icon
221
GE Aerospace
GE
$367B
$3.9M 0.09%
15,135
+477
+3% +$105K
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.88M 0.09%
163,054
-43,779
-21% -$1.02M
EUSB icon
223
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.85M 0.09%
88,496
-843
-0.9% -$36.2K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.84M 0.09%
136,828
+19,592
+17% +$517K
T icon
225
AT&T
T
$165B
$3.83M 0.09%
132,474
+7,488
+6% +$206K
7 8
9
10 11

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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.