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PWM

Penobscot Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.5M
Cap. Flow
+$2.08M
Cap. Flow %
0.56%
Top 10 Hldgs %
65.42%
Holding
119
New
12
Increased
64
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$551K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.42M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.25M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 0.77%
3 Industrials 0.5%
4 Communication Services 0.29%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$69M 18.45%
784,975
-8,829
-1% -$753K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$45.8M 12.26%
841,792
-62,833
-7% -$3.42M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45M 12.04%
631,743
+7,910
+1% +$551K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$20.4M 5.45%
402,313
+96,578
+32% +$4.84M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 3.78%
236,983
+4,905
+2% +$288K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$13.2M 3.54%
110,659
-9,565
-8% -$1.05M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.42B
$10.5M 2.82%
106,960
-884
-0.8% -$83.6K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.4M 2.78%
101,813
+11,150
+12% +$1.15M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$9.47M 2.53%
254,075
+8,053
+3% +$302K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.61M 1.77%
164,441
+2,598
+2% +$100K
VFH icon
11
Vanguard Financials ETF
VFH
$13.4B
$6.35M 1.7%
48,290
+1,018
+2% +$130K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.98M 1.6%
75,295
+12,570
+20% +$1.12M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$5.24M 1.4%
7,629
-515
-6% -$343K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.64M 1.24%
76,397
-746
-1% -$44.6K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.23M 1.13%
41,177
+983
+2% +$99.2K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.78B
$4.22M 1.13%
22,917
+561
+3% +$108K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$4.21M 1.13%
14,093
+822
+6% +$229K
FIDU icon
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.92M 1.05%
39,321
+1,330
+4% +$125K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.7M 0.99%
125,787
-5,736
-4% -$164K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.36M 0.9%
35,249
-1,087
-3% -$102K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.5B
$3.15M 0.84%
33,729
+1,059
+3% +$96.1K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$2.93M 0.78%
43,973
+1,717
+4% +$115K
AAPL icon
23
Apple
AAPL
$4.9T
$2.78M 0.74%
9,595
-13,462
-58% -$3.85M
FESM icon
24
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$2.68M 0.72%
55,570
+1,040
+2% +$45.7K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.64M 0.71%
35,145
+1,808
+5% +$135K
1
2 3 4 5

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AWM
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RCP
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OCM
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LWMNY
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BTD
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SPWM
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Penobscot Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Penobscot Wealth Management held 119 positions worth $374M, up 10% from $338M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penobscot Wealth Management's Q2 2026 filing shows 12 new, 64 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 23,981 shares worth $1.9M. The largest sale was Apple, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 23,981 shares worth $1.9M.
  • Penobscot Wealth Management added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $4.84M increase.
  • Penobscot Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $3.85M.
  • Penobscot Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2026, selling an estimated $595K.
  • Penobscot Wealth Management's ten largest holdings make up 65% of its $374M portfolio in Q2 2026.
  • Penobscot Wealth Management opened 12 new positions and closed 2 in Q2 2026.
  • Penobscot Wealth Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.