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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
(+3.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
104
New
13
Increased
48
Reduced
28
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$4.17M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.48M |
| 3 |
Costco
COST
|
+$1.4M |
| 4 |
DoorDash
DASH
|
+$799K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$3.5M |
| 2 |
JPMorgan Chase
JPM
|
+$1.84M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.45M |
| 4 |
iShares Gold Trust
IAU
|
+$1.11M |
| 5 |
Intel
INTC
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.21% |
| 2 | Technology | 11.39% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15B
| $13.7M | 10.35% |
387,894
-6,835
| -2% | -$253K |
2025 Q4
1 quarter
|
|
|
2
iShares Gold Trust
IAU
$62.2B
| $13.2M | 9.94% |
149,800
-12,069
| -7% | -$1.11M |
2025 Q4
1 quarter
|
|
|
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$587M
| $9.64M | 7.26% |
104,447
+8,456
| +9% | +$786K |
2025 Q4
1 quarter
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $5.63M | 4.24% |
91,854
+85
| +0.1% | +$4.56K |
2025 Q4
1 quarter
|
|
|
5
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
| $5.47M | 4.12% |
100,166
+43,321
| +76% | +$2.48M |
2025 Q4
1 quarter
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $4.67M | 3.51% |
7,177
+55
| +0.8% | +$37.4K |
2025 Q4
1 quarter
|
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.36M | 3.28% |
82,893
+8,367
| +11% | +$451K |
2025 Q4
1 quarter
|
|
8
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$403M
| $3.95M | 2.98% |
109,093
+14,727
| +16% | +$530K |
2025 Q4
1 quarter
|
|
|
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $3.95M | 2.97% |
+49,759
| New | +$4.17M |
2026 Q1
0 quarters
|
|
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $3.57M | 2.69% |
90,077
-1,229
| -1% | -$49.6K |
2025 Q4
1 quarter
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.52M | 2.65% |
49,534
+1,454
| +3% | +$107K |
2025 Q4
1 quarter
|
|
12
Apple
AAPL
$4.91T
| $3.51M | 2.64% |
13,834
-344
| -2% | -$89.5K |
2025 Q4
1 quarter
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.42M | 2.58% |
7,144
+1,287
| +22% | +$632K |
2025 Q4
1 quarter
|
|
14
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $3.3M | 2.48% |
19,896
-1,344
| -6% | -$235K |
2025 Q4
1 quarter
|
|
15
Global X Uranium ETF
URA
$5.44B
| $2.89M | 2.18% |
59,694
-15,245
| -20% | -$793K |
2025 Q4
1 quarter
|
|
16
Microsoft
MSFT
$3.97T
| $2.66M | 2% |
7,188
+1,432
| +25% | +$599K |
2025 Q4
1 quarter
|
|
|
17
Costco
COST
$420B
| $2.49M | 1.88% |
2,501
+1,432
| +134% | +$1.4M |
2025 Q4
1 quarter
|
|
18
Alphabet (Google) Class C
GOOG
$4.25T
| $1.8M | 1.35% |
6,266
-2,429
| -28% | -$763K |
2025 Q4
1 quarter
|
|
19
Broadcom
AVGO
$1.73T
| $1.73M | 1.3% |
5,577
-651
| -10% | -$214K |
2025 Q4
1 quarter
|
|
|
20
Intel
INTC
$553B
| $1.61M | 1.21% |
36,520
-21,555
| -37% | -$988K |
2025 Q4
1 quarter
|
|
21
Motorola Solutions
MSI
$73.5B
| $1.59M | 1.2% |
3,667
+854
| +30% | +$370K |
2025 Q4
1 quarter
|
|
22
Trane Technologies
TT
$105B
| $1.43M | 1.07% |
3,423
+59
| +2% | +$25K |
2025 Q4
1 quarter
|
|
23
Walmart Inc
WMT
$883B
| $1.37M | 1.03% |
11,059
-405
| -4% | -$49.7K |
2025 Q4
1 quarter
|
|
24
Johnson & Johnson
JNJ
$630B
| $1.36M | 1.02% |
5,553
+2,019
| +57% | +$470K |
2025 Q4
1 quarter
|
|
25
VanEck Semiconductor ETF
SMH
$74B
| $1.36M | 1.02% |
3,534
-1,107
| -24% | -$440K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- 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.