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HWMG

Harbour Wealth Management Group Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.95M
Cap. Flow
+$1.91M
Cap. Flow %
1.44%
Top 10 Hldgs %
51.35%
Holding
104
New
13
Increased
48
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.17M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.48M
3
COST icon
Costco
COST
+$1.4M
4
DASH icon
DoorDash
DASH
+$799K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$786K

Top Sells

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.84M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.45M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
INTC icon
Intel
INTC
+$988K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.66%
3 Healthcare 4.08%
4 Consumer Staples 3.88%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$1.34M 1.01%
3,747
+95
+3% +$33.8K
HD icon
27
Home Depot
HD
$355B
$1.15M 0.86%
3,490
+525
+18% +$191K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.02M 0.77%
4,880
+37
+0.8% +$8.15K
V icon
29
Visa
V
$677B
$994K 0.75%
3,289
+564
+21% +$181K
TJX icon
30
TJX Companies
TJX
$178B
$917K 0.69%
5,744
+154
+3% +$24K
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$845K 0.64%
3,460
-48
-1% -$9.69K
CVX icon
32
Chevron
CVX
$366B
$806K 0.61%
+3,896
New +$710K
ABBV icon
33
AbbVie
ABBV
$435B
$759K 0.57%
3,492
+371
+12% +$82.3K
KO icon
34
Coca-Cola
KO
$375B
$752K 0.57%
+9,894
New +$748K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$704K 0.53%
2,423
+369
+18% +$102K
DASH icon
36
DoorDash
DASH
$93.7B
$649K 0.49%
+4,324
New +$799K
CME icon
37
CME Group
CME
$94.8B
$639K 0.48%
2,163
+214
+11% +$63.6K
SPGI icon
38
S&P Global
SPGI
$120B
$610K 0.46%
1,433
+280
+24% +$130K
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$590K 0.44%
2,996
+259
+9% +$57.4K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$571K 0.43%
2,807
-1,641
-37% -$350K
DRI icon
41
Darden Restaurants
DRI
$24.4B
$570K 0.43%
2,907
+420
+17% +$86.4K
FANG icon
42
Diamondback Energy
FANG
$52.7B
$567K 0.43%
2,867
+419
+17% +$71.2K
ADI icon
43
Analog Devices
ADI
$190B
$565K 0.43%
1,775
-346
-16% -$110K
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.49B
$557K 0.42%
15,122
+6,957
+85% +$289K
O icon
45
Realty Income
O
$59.1B
$555K 0.42%
9,077
+941
+12% +$58.9K
GEV icon
46
GE Vernova
GEV
$264B
$545K 0.41%
624
-205
-25% -$160K
ETHW
47
Bitwise Ethereum ETF
ETHW
$201M
$543K 0.41%
+36,171
New +$620K
GIS icon
48
General Mills
GIS
$19.7B
$536K 0.4%
14,394
+6,362
+79% +$276K
JCI icon
49
Johnson Controls International
JCI
$92.2B
$535K 0.4%
4,085
-440
-10% -$56.8K
JPM icon
50
JPMorgan Chase
JPM
$950B
$527K 0.4%
1,793
-6,075
-77% -$1.84M
1
2
3 4 5

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Harbour Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Wealth Management Group held 104 positions worth $133M, up 3.9% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harbour Wealth Management Group's Q1 2026 filing shows 13 new, 48 increased, 28 reduced and 15 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 49,759 shares worth $3.95M. The largest sale was State Street SPDR FactSet Innovative Technology ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Wealth Management Group's largest Q1 2026 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 49,759 shares worth $3.95M.
  • Harbour Wealth Management Group added most to Freedom 100 Emerging Markets ETF in Q1 2026, an estimated $2.48M increase.
  • Harbour Wealth Management Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Harbour Wealth Management Group fully exited State Street SPDR FactSet Innovative Technology ETF in Q1 2026, selling an estimated $3.5M.
  • Harbour Wealth Management Group's ten largest holdings make up 51% of its $133M portfolio in Q1 2026.
  • Harbour Wealth Management Group opened 13 new positions and closed 15 in Q1 2026.
  • Harbour Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $133M.

Based on Harbour Wealth Management Group's 13F filing for Q1 2026, filed 17 Apr 2026.