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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
(+11%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.05M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$871K |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$364K |
| 5 |
Eaton
ETN
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$512K |
| 2 |
Boston Scientific
BSX
|
+$317K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$212K |
| 4 |
JPMorgan Chase
JPM
|
+$108K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $296K | 0.2% |
11,303
+221
| +2% | +$5.36K |
2025 Q4
2 quarters
|
|
77
Amphenol
APH
$215B
| $286K | 0.19% |
3,242
+70
| +2% | +$5.05K |
2025 Q4
2 quarters
|
|
78
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $280K | 0.19% |
10,132
+72
| +0.7% | +$1.89K |
2025 Q4
2 quarters
|
|
79
Vanguard S&P 500 ETF
VOO
$1.06T
| $279K | 0.19% |
406
-1
| -0.2% | -$667 |
2025 Q4
2 quarters
|
|
80
Edwards Lifesciences
EW
$49.1B
| $267K | 0.18% |
2,956
+75
| +3% | +$6.28K |
2025 Q4
2 quarters
|
|
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $266K | 0.18% |
27,798
+336
| +1% | +$3.08K |
2025 Q4
2 quarters
|
|
82
Synopsys
SNPS
$97.7B
| $229K | 0.15% |
+513
| New | +$241K |
2026 Q2
0 quarters
|
|
|
SCD
83
LMP Capital and Income Fund
SCD
$341M
| $211K | 0.14% |
13,467
+255
| +2% | +$3.9K |
2025 Q4
2 quarters
|
|
84
Progress Software
PRGS
$1.61B
| $205K | 0.14% |
+6,098
| New | +$180K |
2026 Q2
0 quarters
|
|
|
ETJ
85
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$555M
| $192K | 0.13% |
23,212
+356
| +2% | +$2.98K |
2025 Q4
2 quarters
|
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $178K | 0.12% |
12,257
+37
| +0.3% | +$540 |
2025 Q4
2 quarters
|
|
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $161K | 0.11% |
16,425
-470
| -3% | -$4.41K |
2025 Q4
2 quarters
|
|
|
EOD
88
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $134K | 0.09% |
20,554
+487
| +2% | +$3.12K |
2025 Q4
2 quarters
|
|
89
Liberty All-Star Equity Fund
USA
$1.82B
| $95.8K | 0.06% |
16,495
+369
| +2% | +$2.13K |
2025 Q4
2 quarters
|
|
|
90
Boston Scientific
BSX
$61.9B
| – | – |
-5,053
| Closed | -$317K | – |
|
|
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$1B
| – | – |
-4,259
| Closed | -$212K | – |
|
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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.