We are live on ! Find out more
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
WM icon
51
Waste Management
WM
$91B
$509K 0.38%
+2,216
New +$509K
ABT icon
52
Abbott
ABT
$187B
$507K 0.38%
+4,941
New +$558K
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$497K 0.37%
10,596
+5,303
+100% +$285K
NEE icon
54
NextEra Energy
NEE
$177B
$483K 0.36%
5,203
-134
-3% -$11.9K
VZ icon
55
Verizon
VZ
$196B
$483K 0.36%
9,612
+726
+8% +$33.6K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$475K 0.36%
2,725
+268
+11% +$49.2K
MDT icon
57
Medtronic
MDT
$112B
$473K 0.36%
5,461
+372
+7% +$35.6K
IQV icon
58
IQVIA
IQV
$39.3B
$473K 0.36%
2,771
-155
-5% -$30.2K
CRWD icon
59
CrowdStrike
CRWD
$218B
$472K 0.36%
4,832
+868
+22% +$92K
DXCM icon
60
DexCom
DXCM
$32B
$447K 0.34%
7,119
+2,316
+48% +$161K
LLY icon
61
Eli Lilly
LLY
$1.06T
$431K 0.32%
468
+15
+3% +$15.2K
COHR icon
62
Coherent
COHR
$74.2B
$427K 0.32%
+1,791
New +$410K
STE icon
63
Steris
STE
$23.1B
$421K 0.32%
1,906
+133
+8% +$32.5K
ROAD icon
64
Construction Partners
ROAD
$6.77B
$399K 0.3%
+3,593
New +$431K
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.66B
$384K 0.29%
14,273
+49
+0.3% +$1.38K
BBY icon
66
Best Buy
BBY
$17.3B
$371K 0.28%
5,774
+1,320
+30% +$86.7K
WHD icon
67
Cactus
WHD
$5.44B
$360K 0.27%
+7,598
New +$399K
PEG icon
68
Public Service Enterprise Group
PEG
$37.7B
$358K 0.27%
4,419
+777
+21% +$63.7K
UNP icon
69
Union Pacific
UNP
$174B
$332K 0.25%
1,368
+121
+10% +$29.6K
RVT icon
70
Royce Value Trust
RVT
$2.3B
$324K 0.24%
19,545
+156
+0.8% +$2.71K
BSX icon
71
Boston Scientific
BSX
$71.5B
$317K 0.24%
+5,053
New +$404K
BST icon
72
BlackRock Science and Technology Trust
BST
$1.69B
$293K 0.22%
8,072
+39
+0.5% +$1.54K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$264K 0.2%
917
-173
-16% -$54.4K
HQH
74
abrdn Healthcare Investors
HQH
$1.32B
$259K 0.19%
14,536
-107
-0.7% -$2.02K
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.2B
$252K 0.19%
11,497
-62
-0.5% -$1.42K
1 2
3
4 5

Similar funds

OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return

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.