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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 %
99.09%
Top 10 Hldgs %
48.63%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$12.5M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
XLE icon
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
HQH
76
abrdn Healthcare Investors
HQH
$1.34B
$277K 0.22%
+14,643
New +$277K
ADX icon
77
Adams Diversified Equity Fund
ADX
$3.24B
$270K 0.21%
+11,559
New +$265K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$262K 0.2%
+27,587
New +$251K
CMCSA icon
79
Comcast
CMCSA
$96.2B
$261K 0.2%
+8,720
New +$249K
NVO
80
Novo Nordisk
NVO
$215B
$256K 0.2%
+5,034
New +$257K
EVT icon
81
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$255K 0.2%
+10,120
New +$247K
CII icon
82
BlackRock Enhanced Captial and Income Fund
CII
$998M
$240K 0.19%
+10,259
New +$243K
EW icon
83
Edwards Lifesciences
EW
$52.4B
$237K 0.19%
+2,778
New +$228K
PLTR icon
84
Palantir
PLTR
$415B
$236K 0.18%
+1,327
New +$240K
BAC icon
85
Bank of America
BAC
$437B
$211K 0.16%
+3,833
New +$203K
ETJ
86
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$201K 0.16%
+22,790
New +$201K
SCD
87
LMP Capital and Income Fund
SCD
$356M
$195K 0.15%
+13,162
New +$196K
ETY icon
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$191K 0.15%
+12,443
New +$193K
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$166K 0.13%
+17,388
New +$160K
EOD
90
Allspring Global Dividend Opportunity Fund
EOD
$287M
$117K 0.09%
+20,039
New +$116K
USA icon
91
Liberty All-Star Equity Fund
USA
$1.84B
$101K 0.08%
+16,035
New +$99.8K
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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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.