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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.1T
| $487K | 0.38% |
+453
| New | +$433K |
|
52
CrowdStrike
CRWD
$189B
| $465K | 0.36% |
+3,964
| New | +$505K |
|
53
Realty Income
O
$59.5B
| $459K | 0.36% |
+8,136
| New | +$471K |
|
54
NVIDIA
NVDA
$5.16T
| $458K | 0.36% |
+2,457
| New | +$457K |
|
55
Darden Restaurants
DRI
$25B
| $458K | 0.36% |
+2,487
| New | +$453K |
|
56
Steris
STE
$23.1B
| $450K | 0.35% |
+1,773
| New | +$445K |
|
|
BITW
57
Bitwise 10 Crypto Index ETF
BITW
$770M
| $433K | 0.34% |
+7,370
| New | +$440K |
|
58
NextEra Energy
NEE
$176B
| $428K | 0.34% |
+5,337
| New | +$442K |
|
59
Gabelli Dividend & Income Trust
GDV
$2.67B
| $395K | 0.31% |
+14,224
| New | +$386K |
|
60
Bitwise Bitcoin ETF
BITB
$2.92B
| $388K | 0.3% |
+8,165
| New | +$444K |
|
61
Vanguard S&P 500 ETF
VOO
$1.02T
| $387K | 0.3% |
+618
| New | +$384K |
|
62
General Mills
GIS
$21.3B
| $373K | 0.29% |
+8,032
| New | +$382K |
|
63
Diamondback Energy
FANG
$56B
| $368K | 0.29% |
+2,448
| New | +$361K |
|
64
Verizon
VZ
$209B
| $362K | 0.28% |
+8,886
| New | +$360K |
|
65
Fidelity National Information Services
FIS
$20.9B
| $352K | 0.28% |
+5,293
| New | +$349K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $347K | 0.27% |
+3,281
| New | +$361K |
|
67
Alphabet (Google) Class A
GOOGL
$4.24T
| $341K | 0.27% |
+1,090
| New | +$311K |
|
68
Equinix
EQIX
$106B
| $327K | 0.26% |
+426
| New | +$334K |
|
69
BlackRock Science and Technology Trust
BST
$1.7B
| $326K | 0.25% |
+8,033
| New | +$330K |
|
70
DexCom
DXCM
$33.6B
| $319K | 0.25% |
+4,803
| New | +$311K |
|
71
Royce Value Trust
RVT
$2.32B
| $312K | 0.24% |
+19,389
| New | +$311K |
|
72
Best Buy
BBY
$18B
| $298K | 0.23% |
+4,454
| New | +$340K |
|
73
Public Service Enterprise Group
PEG
$36.5B
| $292K | 0.23% |
+3,642
| New | +$297K |
|
74
Union Pacific
UNP
$184B
| $289K | 0.23% |
+1,247
| New | +$285K |
|
75
Amphenol
APH
$196B
| $280K | 0.22% |
+2,074
| New | +$277K |
|
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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.