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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
PLTR icon
101
Palantir
PLTR
$413B
– –
-1,327
Closed -$236K
UNH icon
102
UnitedHealth
UNH
$370B
– –
-2,044
Closed -$675K
XITK icon
103
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
– –
-19,636
Closed -$3.5M
BITW
104
Bitwise 10 Crypto Index ETF
BITW
$622M
– –
-7,370
Closed -$433K
1 2 3 4
5

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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.