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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 62.87% |
| 2 | Technology | 13.03% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.2B
| $13.1M | 10.28% |
+161,869
| New | +$12.7M |
2025 Q4
0 quarters
|
|
|
2
Sprott Physical Gold
PHYS
$15B
| $13M | 10.19% |
+394,729
| New | +$12.5M |
2025 Q4
0 quarters
|
|
|
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$587M
| $8.96M | 7.01% |
+95,991
| New | +$8.95M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.86M | 3.8% |
+7,122
| New | +$4.81M |
2025 Q4
0 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $4.1M | 3.21% |
+91,769
| New | +$4.09M |
2025 Q4
0 quarters
|
|
6
Apple
AAPL
$4.91T
| $3.85M | 3.01% |
+14,178
| New | +$3.81M |
2025 Q4
0 quarters
|
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.85M | 3.01% |
+74,526
| New | +$3.84M |
2025 Q4
0 quarters
|
|
8
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.8M
| $3.5M | 2.74% |
+19,636
| New | +$3.58M |
2025 Q4
0 quarters
|
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $3.47M | 2.72% |
+91,306
| New | +$3.35M |
2025 Q4
0 quarters
|
|
10
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$403M
| $3.41M | 2.67% |
+94,366
| New | +$3.4M |
2025 Q4
0 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.35M | 2.62% |
+48,080
| New | +$3.31M |
2025 Q4
0 quarters
|
|
12
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $3.33M | 2.6% |
+21,240
| New | +$3.28M |
2025 Q4
0 quarters
|
|
13
Global X Uranium ETF
URA
$5.44B
| $3.2M | 2.5% |
+74,939
| New | +$3.63M |
2025 Q4
0 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.94M | 2.3% |
+5,857
| New | +$2.91M |
2025 Q4
0 quarters
|
|
15
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
| $2.91M | 2.28% |
+56,845
| New | +$2.72M |
2025 Q4
0 quarters
|
|
16
Microsoft
MSFT
$3.97T
| $2.78M | 2.18% |
+5,756
| New | +$2.88M |
2025 Q4
0 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.25T
| $2.73M | 2.13% |
+8,695
| New | +$2.49M |
2025 Q4
0 quarters
|
|
18
JPMorgan Chase
JPM
$885B
| $2.54M | 1.98% |
+7,868
| New | +$2.44M |
2025 Q4
0 quarters
|
|
19
Broadcom
AVGO
$1.73T
| $2.16M | 1.69% |
+6,228
| New | +$2.23M |
2025 Q4
0 quarters
|
|
20
Intel
INTC
$553B
| $2.14M | 1.68% |
+58,075
| New | +$2.19M |
2025 Q4
0 quarters
|
|
21
VanEck Semiconductor ETF
SMH
$74B
| $1.67M | 1.31% |
+4,641
| New | +$1.63M |
2025 Q4
0 quarters
|
|
22
iShares MSCI Germany ETF
EWG
$1.46B
| $1.45M | 1.13% |
+34,135
| New | +$1.41M |
2025 Q4
0 quarters
|
|
23
Trane Technologies
TT
$105B
| $1.31M | 1.02% |
+3,364
| New | +$1.39M |
2025 Q4
0 quarters
|
|
24
Walmart Inc
WMT
$883B
| $1.28M | 1% |
+11,464
| New | +$1.23M |
2025 Q4
0 quarters
|
|
25
Eaton
ETN
$167B
| $1.16M | 0.91% |
+3,652
| New | +$1.29M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 63% of assets, followed by Technology and Financials.
- 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.