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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
JNJ icon
26
Johnson & Johnson
JNJ
$658B
$1.43M 0.96%
5,613
+60
+1% +$14K
AMZN icon
27
Amazon
AMZN
$2.82T
$1.37M 0.93%
5,748
+868
+18% +$218K
WMT icon
28
Walmart Inc
WMT
$839B
$1.26M 0.85%
11,156
+97
+0.9% +$12K
HD icon
29
Home Depot
HD
$337B
$1.25M 0.85%
3,557
+67
+2% +$21.8K
V icon
30
Visa
V
$717B
$1.16M 0.78%
3,377
+88
+3% +$28.3K
CRWD icon
31
CrowdStrike
CRWD
$189B
$952K 0.64%
4,992
+160
+3% +$22.7K
ABBV icon
32
AbbVie
ABBV
$470B
$892K 0.6%
3,543
+51
+1% +$11K
TJX icon
33
TJX Companies
TJX
$154B
$888K 0.6%
5,862
+118
+2% +$18.7K
MPC icon
34
Marathon Petroleum
MPC
$99.7B
$886K 0.6%
3,466
+6
+0.2% +$1.47K
NXPI icon
35
NXP Semiconductors
NXPI
$56.7B
$861K 0.58%
3,065
+69
+2% +$19K
KO icon
36
Coca-Cola
KO
$394B
$846K 0.57%
10,412
+518
+5% +$40.9K
DASH icon
37
DoorDash
DASH
$101B
$832K 0.56%
4,509
+185
+4% +$30.6K
COHR icon
38
Coherent
COHR
$56.4B
$753K 0.51%
1,909
+118
+7% +$41.7K
GEV icon
39
GE Vernova
GEV
$247B
$744K 0.5%
633
+9
+1% +$9.19K
APD icon
40
Air Products & Chemicals
APD
$67.7B
$715K 0.48%
2,438
+15
+0.6% +$4.36K
ADI icon
41
Analog Devices
ADI
$181B
$702K 0.47%
1,768
-7
-0.4% -$2.77K
CVX icon
42
Chevron
CVX
$392B
$665K 0.45%
4,015
+119
+3% +$22.1K
DRI icon
43
Darden Restaurants
DRI
$25B
$605K 0.41%
2,938
+31
+1% +$6.21K
SPGI icon
44
S&P Global
SPGI
$128B
$599K 0.41%
1,472
+39
+3% +$16.5K
JCI icon
45
Johnson Controls International
JCI
$85.9B
$599K 0.4%
4,100
+15
+0.4% +$2.12K
LLY icon
46
Eli Lilly
LLY
$1.1T
$575K 0.39%
479
+11
+2% +$11.2K
O icon
47
Realty Income
O
$59.5B
$571K 0.39%
9,216
+139
+2% +$8.67K
NVDA icon
48
NVIDIA
NVDA
$5.16T
$554K 0.37%
2,771
+46
+2% +$9.46K
IQV icon
49
IQVIA
IQV
$42.7B
$554K 0.37%
2,868
+97
+4% +$16.9K
BITB icon
50
Bitwise Bitcoin ETF
BITB
$2.92B
$526K 0.36%
16,500
+1,378
+9% +$53.7K
1
2
3 4

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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.