We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$271M 6.33%
1,719,180
-29,727
-2% -$3.74M
AAPL icon
2
Apple
AAPL
$4.72T
$225M 5.25%
1,096,447
-32,573
-3% -$6.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$114M 2.66%
183,612
-6,012
-3% -$3.45M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$100M 2.34%
181,412
+5,330
+3% +$2.65M
AMZN icon
5
Amazon
AMZN
$2.52T
$97.7M 2.28%
454,720
+21,501
+5% +$4.25M
MSFT icon
6
Microsoft
MSFT
$2.83T
$79.3M 1.85%
159,451
-16,405
-9% -$7.12M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$58.3M 1.36%
102,669
-11,329
-10% -$5.95M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$56.7M 1.32%
1,580,725
-19,211
-1% -$641K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$56.4M 1.32%
91,325
-9,874
-10% -$5.64M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$51.4M 1.2%
69,616
-1,090
-2% -$674K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$48.6M 1.14%
273,996
-1,698
-0.6% -$281K
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$45M 1.05%
402,511
+2,049
+0.5% +$212K
V icon
13
Visa
V
$666B
$44.5M 1.04%
125,375
-332
-0.3% -$116K
AVGO icon
14
Broadcom
AVGO
$1.85T
$42.4M 0.99%
153,695
+1,437
+0.9% +$312K
HD icon
15
Home Depot
HD
$324B
$39.2M 0.91%
106,822
+1,684
+2% +$609K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$36M 0.84%
217,277
+1,682
+0.8% +$275K
JPM icon
17
JPMorgan Chase
JPM
$924B
$35.8M 0.84%
123,591
-1,878
-1% -$479K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$35.8M 0.84%
117,674
+1,781
+2% +$501K
OXY icon
19
Occidental Petroleum
OXY
$57.9B
$34M 0.79%
809,289
-1,724
-0.2% -$72.1K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$32.8M 0.77%
449,436
-31,530
-7% -$2.08M
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$30M 0.7%
445,104
+17,067
+4% +$1.1M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.8B
$29.6M 0.69%
1,210,748
+145,754
+14% +$3.3M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.2M 0.68%
294,142
+26,462
+10% +$2.59M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$28.9M 0.68%
836,497
+63,770
+8% +$2.09M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$28.5M 0.67%
155,879
-6,007
-4% -$1.04M
1
2 3 4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.