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HWMG

Harbour Wealth Management Group Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.1M
Cap. Flow
+$5.42M
Cap. Flow %
3.66%
Top 10 Hldgs %
48.77%
Holding
91
New
2
Increased
77
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$871K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$364K
5
ETN icon
Eaton
ETN
+$315K

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$512K
2
BSX icon
Boston Scientific
BSX
+$317K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$212K
4
JPM icon
JPMorgan Chase
JPM
+$108K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 5.32%
3 Industrials 4.26%
4 Healthcare 3.73%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$16.8B
$11.7M 7.91%
388,111
+217
+0.1% +$7.4K
IAU icon
2
iShares Gold Trust
IAU
$69.2B
$11.3M 7.62%
149,297
-503
-0.3% -$42.7K
LQDH icon
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$547M
$9.88M 6.68%
106,109
+1,662
+2% +$155K
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$7.7M 5.2%
105,613
+5,447
+5% +$364K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$5.86M 3.96%
110,291
+18,437
+20% +$1.05M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.29M 3.57%
7,078
-99
-1% -$71.8K
JSMD icon
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$5.24M 3.54%
51,753
+1,994
+4% +$183K
INTC icon
8
Intel
INTC
$462B
$5.19M 3.5%
37,134
+614
+2% +$62.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.16M 3.49%
10,320
+3,176
+44% +$1.53M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.87M 3.29%
86,114
+3,221
+4% +$177K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.11B
$4.41M 2.98%
24,979
+5,083
+26% +$871K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.24M 2.87%
51,481
+1,947
+4% +$151K
RISR icon
13
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$324M
$4.02M 2.72%
111,066
+1,973
+2% +$71.7K
AAPL icon
14
Apple
AAPL
$4.52T
$4M 2.71%
13,837
+3
+0% +$858
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$3.26M 2.2%
77,861
-12,216
-14% -$512K
MSFT icon
16
Microsoft
MSFT
$3.65T
$2.81M 1.9%
7,537
+349
+5% +$141K
URA icon
17
Global X Uranium ETF
URA
$6.75B
$2.64M 1.78%
60,407
+713
+1% +$36.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$2.4M 1.62%
6,797
+531
+8% +$190K
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.9B
$2.38M 1.61%
3,625
+91
+3% +$49.7K
COST icon
20
Costco
COST
$426B
$2.29M 1.55%
2,444
-57
-2% -$56.8K
AVGO icon
21
Broadcom
AVGO
$1.7T
$2.1M 1.42%
5,561
-16
-0.3% -$6.42K
ETN icon
22
Eaton
ETN
$159B
$1.93M 1.3%
4,528
+781
+21% +$315K
TT icon
23
Trane Technologies
TT
$100B
$1.71M 1.16%
3,483
+60
+2% +$28.1K
AMD icon
24
Advanced Micro Devices
AMD
$782B
$1.65M 1.12%
2,846
+39
+1% +$16K
MSI icon
25
Motorola Solutions
MSI
$80.3B
$1.53M 1.04%
3,688
+21
+0.6% +$8.79K
1
2 3 4

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AA
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TWPM
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NI
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BSTWA
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MCM
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9C
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ACM
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Harbour Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Wealth Management Group held 91 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harbour Wealth Management Group deployed $5.42M of net new capital in Q2 2026, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Synopsys: 513 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $512K trimmed.

  • Harbour Wealth Management Group's largest Q2 2026 buy was Synopsys: 513 shares worth $229K.
  • Harbour Wealth Management Group added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.53M increase.
  • Harbour Wealth Management Group's biggest Q2 2026 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $512K.
  • Harbour Wealth Management Group fully exited Boston Scientific in Q2 2026, selling an estimated $317K.
  • Harbour Wealth Management Group's ten largest holdings make up 49% of its $148M portfolio in Q2 2026.
  • Harbour Wealth Management Group opened 2 new positions and closed 2 in Q2 2026.
  • Harbour Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Harbour Wealth Management Group's 13F filing for Q2 2026, filed 7 Aug 2026.