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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
(+11%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
91
New
2
Increased
77
Reduced
10
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.05M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$871K |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$364K |
| 5 |
Eaton
ETN
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$512K |
| 2 |
Boston Scientific
BSX
|
+$317K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$212K |
| 4 |
JPMorgan Chase
JPM
|
+$108K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.24% |
| 2 | Technology | 15.25% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 4.26% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15B
| $11.7M | 7.91% |
388,111
+217
| +0.1% | +$7.4K |
2025 Q4
2 quarters
|
|
2
iShares Gold Trust
IAU
$62.2B
| $11.3M | 7.62% |
149,297
-503
| -0.3% | -$42.7K |
2025 Q4
2 quarters
|
|
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$587M
| $9.88M | 6.68% |
106,109
+1,662
| +2% | +$155K |
2025 Q4
2 quarters
|
|
|
4
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
| $7.7M | 5.2% |
105,613
+5,447
| +5% | +$364K |
2025 Q4
2 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $5.86M | 3.96% |
110,291
+18,437
| +20% | +$1.05M |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.29M | 3.57% |
7,078
-99
| -1% | -$71.8K |
2025 Q4
2 quarters
|
|
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $5.24M | 3.54% |
51,753
+1,994
| +4% | +$183K |
2026 Q1
1 quarter
|
|
8
Intel
INTC
$553B
| $5.19M | 3.5% |
37,134
+614
| +2% | +$62.1K |
2025 Q4
2 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.16M | 3.49% |
10,320
+3,176
| +44% | +$1.53M |
2025 Q4
2 quarters
|
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.87M | 3.29% |
86,114
+3,221
| +4% | +$177K |
2025 Q4
2 quarters
|
|
|
11
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $4.41M | 2.98% |
24,979
+5,083
| +26% | +$871K |
2025 Q4
2 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.24M | 2.87% |
51,481
+1,947
| +4% | +$151K |
2025 Q4
2 quarters
|
|
13
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$403M
| $4.02M | 2.72% |
111,066
+1,973
| +2% | +$71.7K |
2025 Q4
2 quarters
|
|
14
Apple
AAPL
$4.91T
| $4M | 2.71% |
13,837
+3
| +0% | +$858 |
2025 Q4
2 quarters
|
|
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $3.26M | 2.2% |
77,861
-12,216
| -14% | -$512K |
2025 Q4
2 quarters
|
|
16
Microsoft
MSFT
$3.97T
| $2.81M | 1.9% |
7,537
+349
| +5% | +$141K |
2025 Q4
2 quarters
|
|
17
Global X Uranium ETF
URA
$5.44B
| $2.64M | 1.78% |
60,407
+713
| +1% | +$36.1K |
2025 Q4
2 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.25T
| $2.4M | 1.62% |
6,797
+531
| +8% | +$190K |
2025 Q4
2 quarters
|
|
19
VanEck Semiconductor ETF
SMH
$74B
| $2.38M | 1.61% |
3,625
+91
| +3% | +$49.7K |
2025 Q4
2 quarters
|
|
20
Costco
COST
$420B
| $2.29M | 1.55% |
2,444
-57
| -2% | -$56.8K |
2025 Q4
2 quarters
|
|
21
Broadcom
AVGO
$1.73T
| $2.1M | 1.42% |
5,561
-16
| -0.3% | -$6.42K |
2025 Q4
2 quarters
|
|
|
22
Eaton
ETN
$167B
| $1.93M | 1.3% |
4,528
+781
| +21% | +$315K |
2025 Q4
2 quarters
|
|
23
Trane Technologies
TT
$105B
| $1.71M | 1.16% |
3,483
+60
| +2% | +$28.1K |
2025 Q4
2 quarters
|
|
24
Advanced Micro Devices
AMD
$993B
| $1.65M | 1.12% |
2,846
+39
| +1% | +$16K |
2025 Q4
2 quarters
|
|
25
Motorola Solutions
MSI
$73.5B
| $1.53M | 1.04% |
3,688
+21
| +0.6% | +$8.79K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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.