We are live on ! Find out more
HCA

Harpswell Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
96.88%
Top 10 Hldgs %
85.16%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$38.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$15M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.58M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 0.13%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.84B
$39.8M 37.96%
+573,800
New +$38.5M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.5B
$15.7M 14.93%
+132,151
New +$15M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.7B
$7.25M 6.91%
+172,470
New +$7.09M
CGGR icon
4
Capital Group Growth ETF
CGGR
$25.1B
$5.8M 5.53%
+132,100
New +$5.58M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.1B
$5.53M 5.28%
+40,144
New +$5.33M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$4.13M 3.94%
+60,389
New +$3.99M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.84M 3.66%
+26,912
New +$3.73M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$3.76M 3.58%
+50,536
New +$3.72M
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.85M 1.76%
+22,772
New +$1.78M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.68M 1.6%
+16,768
New +$1.51M
INDA icon
11
iShares MSCI India ETF
INDA
$6.64B
$1.67M 1.59%
+32,019
New +$1.71M
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.18M 1.12%
+8,537
New +$1.14M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.11M 1.06%
+15,604
New +$1.08M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.06M 1.01%
+5,086
New +$1.04M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.05M 1%
+17,474
New +$1.02M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$937K 0.89%
+5,025
New +$910K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$931K 0.89%
+11,000
New +$912K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$870K 0.83%
+10,000
New +$846K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$894B
$749K 0.71%
+1,119
New +$721K
CEFA icon
20
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59.2M
$720K 0.69%
+20,000
New +$702K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$704K 0.67%
+16,000
New +$702K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$568K 0.54%
+4,000
New +$554K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$541K 0.52%
+11,268
New +$536K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$471K 0.45%
+2,700
New +$459K
DIVD icon
25
Altrius Global Dividend ETF
DIVD
$22.3M
$443K 0.42%
+12,000
New +$436K
1
2

Similar funds

AC
AlpenGlobal Capital Tahoe City, California $156M AUM
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $156M AUM 26.12% 1-Year Est. Return
ACL
APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return
RWC
Rare Wolf Capital Bellevue, Washington $156M AUM
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
BF
Bonfire Financial Colorado Springs, Colorado $156M AUM 18.12% 1-Year Est. Return

Harpswell Capital Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Harpswell Capital Advisors, which disclosed 35 positions worth $105M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard ESG International Stock ETF: 573,800 shares worth $39.8M.

By sector, the portfolio is most concentrated in Utilities at 0.13% of assets, followed by Real Estate.

  • Harpswell Capital Advisors's largest Q3 2025 buy was Vanguard ESG International Stock ETF: 573,800 shares worth $39.8M.
  • Harpswell Capital Advisors's ten largest holdings make up 85% of its $105M portfolio in Q3 2025.
  • Harpswell Capital Advisors disclosed 35 positions in Q3 2025, its first 13F filing on record.

Based on Harpswell Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.