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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
PHYS icon
1
Sprott Physical Gold
PHYS
$15.7B
$13.7M 10.35%
387,894
-6,835
-2% -$253K
IAU icon
2
iShares Gold Trust
IAU
$64.4B
$13.2M 9.94%
149,800
-12,069
-7% -$1.11M
LQDH icon
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$9.64M 7.26%
104,447
+8,456
+9% +$786K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.63M 4.24%
91,854
+85
+0.1% +$4.56K
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$5.47M 4.12%
100,166
+43,321
+76% +$2.48M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.67M 3.51%
7,177
+55
+0.8% +$37.4K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.36M 3.28%
82,893
+8,367
+11% +$451K
RISR icon
8
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$3.95M 2.98%
109,093
+14,727
+16% +$530K
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$3.95M 2.97%
+49,759
New +$4.17M
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$3.57M 2.69%
90,077
-1,229
-1% -$49.6K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.52M 2.65%
49,534
+1,454
+3% +$107K
AAPL icon
12
Apple
AAPL
$4.57T
$3.51M 2.64%
13,834
-344
-2% -$89.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 2.58%
7,144
+1,287
+22% +$632K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.3M 2.48%
19,896
-1,344
-6% -$235K
URA icon
15
Global X Uranium ETF
URA
$6.27B
$2.89M 2.18%
59,694
-15,245
-20% -$793K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.66M 2%
7,188
+1,432
+25% +$599K
COST icon
17
Costco
COST
$420B
$2.49M 1.88%
2,501
+1,432
+134% +$1.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 1.35%
6,266
-2,429
-28% -$763K
AVGO icon
19
Broadcom
AVGO
$2.04T
$1.73M 1.3%
5,577
-651
-10% -$214K
INTC icon
20
Intel
INTC
$513B
$1.61M 1.21%
36,520
-21,555
-37% -$988K
MSI icon
21
Motorola Solutions
MSI
$77.4B
$1.59M 1.2%
3,667
+854
+30% +$370K
TT icon
22
Trane Technologies
TT
$106B
$1.43M 1.07%
3,423
+59
+2% +$25K
WMT icon
23
Walmart Inc
WMT
$890B
$1.37M 1.03%
11,059
-405
-4% -$49.7K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$1.36M 1.02%
5,553
+2,019
+57% +$470K
SMH icon
25
VanEck Semiconductor ETF
SMH
$71.8B
$1.36M 1.02%
3,534
-1,107
-24% -$440K
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.