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HWMG
Harbour Wealth Management Group Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$12.7M |
| 2 |
Sprott Physical Gold
PHYS
|
+$12.5M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$8.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.81M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.82T
| $1.12M | 0.87% |
+4,843
| New | +$1.11M |
|
27
Motorola Solutions
MSI
$80.3B
| $1.08M | 0.84% |
+2,813
| New | +$1.13M |
|
28
Home Depot
HD
$337B
| $1.02M | 0.8% |
+2,965
| New | +$1.09M |
|
29
Visa
V
$717B
| $956K | 0.75% |
+2,725
| New | +$928K |
|
30
Advanced Micro Devices
AMD
$782B
| $953K | 0.75% |
+4,448
| New | +$999K |
|
31
Costco
COST
$426B
| $922K | 0.72% |
+1,069
| New | +$969K |
|
32
TJX Companies
TJX
$154B
| $859K | 0.67% |
+5,590
| New | +$827K |
|
33
Salesforce
CRM
$168B
| $734K | 0.57% |
+2,770
| New | +$688K |
|
34
Johnson & Johnson
JNJ
$658B
| $731K | 0.57% |
+3,534
| New | +$699K |
|
35
AbbVie
ABBV
$470B
| $713K | 0.56% |
+3,121
| New | +$711K |
|
36
Chubb
CB
$132B
| $675K | 0.53% |
+2,162
| New | +$632K |
|
37
UnitedHealth
UNH
$356B
| $675K | 0.53% |
+2,044
| New | +$693K |
|
38
IQVIA
IQV
$42.7B
| $660K | 0.52% |
+2,926
| New | +$637K |
|
39
Matthews India Active ETF
INDE
$18.2M
| $648K | 0.51% |
+21,595
| New | +$659K |
|
40
Global X MSCI Argentina ETF
ARGT
$832M
| $638K | 0.5% |
+6,983
| New | +$596K |
|
41
S&P Global
SPGI
$128B
| $603K | 0.47% |
+1,153
| New | +$570K |
|
42
NXP Semiconductors
NXPI
$56.7B
| $594K | 0.46% |
+2,737
| New | +$587K |
|
43
Analog Devices
ADI
$181B
| $575K | 0.45% |
+2,121
| New | +$533K |
|
44
Marathon Petroleum
MPC
$99.7B
| $571K | 0.45% |
+3,508
| New | +$656K |
|
45
Johnson Controls International
JCI
$85.9B
| $542K | 0.42% |
+4,525
| New | +$520K |
|
46
GE Vernova
GEV
$247B
| $542K | 0.42% |
+829
| New | +$505K |
|
47
CME Group
CME
$99.7B
| $532K | 0.42% |
+1,949
| New | +$530K |
|
48
Allstate
ALL
$65.1B
| $532K | 0.42% |
+2,555
| New | +$523K |
|
49
Air Products & Chemicals
APD
$67.7B
| $507K | 0.4% |
+2,054
| New | +$521K |
|
50
Medtronic
MDT
$117B
| $489K | 0.38% |
+5,089
| New | +$494K |
|
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Harbour Wealth Management Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Harbour Wealth Management Group, which disclosed 91 positions worth $128M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Gold Trust: 161,869 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Harbour Wealth Management Group's largest Q4 2025 buy was iShares Gold Trust: 161,869 shares worth $13.1M.
- Harbour Wealth Management Group's ten largest holdings make up 49% of its $128M portfolio in Q4 2025.
- Harbour Wealth Management Group disclosed 91 positions in Q4 2025, its first 13F filing on record.
Based on Harbour Wealth Management Group's 13F filing for Q4 2025, filed 19 Feb 2026.