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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
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
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 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
GIS icon
51
General Mills
GIS
$17.3B
$520K 0.35%
14,951
+557
+4% +$19.2K
2025 Q4
2 quarters
FANG icon
52
Diamondback Energy
FANG
$53.8B
$516K 0.35%
2,933
+66
+2% +$12.8K
2025 Q4
2 quarters
DXCM icon
53
DexCom
DXCM
$31.7B
$495K 0.33%
7,344
+225
+3% +$15K
2025 Q4
2 quarters
WM icon
54
Waste Management
WM
$83.5B
$494K 0.33%
2,217
+1
+0% +$222
2026 Q1
1 quarter
CME icon
55
CME Group
CME
$101B
$482K 0.33%
2,182
+19
+0.9% +$5.26K
2025 Q4
2 quarters
JPM icon
56
JPMorgan Chase
JPM
$885B
$473K 0.32%
1,446
-347
-19% -$108K
2025 Q4
2 quarters
ABT icon
57
Abbott
ABT
$172B
$463K 0.31%
5,107
+166
+3% +$15.2K
2026 Q1
1 quarter
NEE icon
58
NextEra Energy
NEE
$161B
$459K 0.31%
5,229
+26
+0.5% +$2.35K
2025 Q4
2 quarters
ROAD icon
59
Construction Partners
ROAD
$4.93B
$452K 0.31%
3,806
+213
+6% +$25.3K
2026 Q1
1 quarter
ETHW
60
Bitwise Ethereum ETF
ETHW
$263M
$448K 0.3%
39,714
+3,543
+10% +$52.1K
2026 Q1
1 quarter
BBY icon
61
Best Buy
BBY
$18.2B
$445K 0.3%
5,866
+92
+2% +$6.11K
2025 Q4
2 quarters
MDT icon
62
Medtronic
MDT
$113B
$436K 0.29%
5,571
+110
+2% +$8.87K
2025 Q4
2 quarters
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.48B
$428K 0.29%
14,573
+300
+2% +$8.68K
2025 Q4
2 quarters
WHD icon
64
Cactus
WHD
$4.42B
$421K 0.28%
8,213
+615
+8% +$34.3K
2026 Q1
1 quarter
FIS icon
65
Fidelity National Information Services
FIS
$17.6B
$418K 0.28%
10,760
+164
+2% +$7.1K
2025 Q4
2 quarters
BST icon
66
BlackRock Science and Technology Trust
BST
$1.75B
$417K 0.28%
8,231
+159
+2% +$7.09K
2025 Q4
2 quarters
VZ icon
67
Verizon
VZ
$173B
$413K 0.28%
9,746
+134
+1% +$6.29K
2025 Q4
2 quarters
STE icon
68
Steris
STE
$20.9B
$413K 0.28%
1,960
+54
+3% +$11.6K
2025 Q4
2 quarters
UNP icon
69
Union Pacific
UNP
$165B
$372K 0.25%
1,369
+1
+0.1% +$263
2025 Q4
2 quarters
PEG icon
70
Public Service Enterprise Group
PEG
$36B
$364K 0.25%
4,483
+64
+1% +$5.11K
2025 Q4
2 quarters
RVT icon
71
Royce Value Trust
RVT
$2.11B
$362K 0.24%
19,583
+38
+0.2% +$687
2025 Q4
2 quarters
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.3T
$323K 0.22%
903
-14
-2% -$5.04K
2025 Q4
2 quarters
HQH
73
abrdn Healthcare Investors
HQH
$1.14B
$321K 0.22%
14,600
+64
+0.4% +$1.26K
2025 Q4
2 quarters
CDNS icon
74
Cadence Design Systems
CDNS
$97.2B
$312K 0.21%
830
+20
+2% +$7.01K
2026 Q1
1 quarter
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.27B
$296K 0.2%
11,585
+88
+0.8% +$2.16K
2025 Q4
2 quarters
1 2
3
4

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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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RLWM
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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.