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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
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.48B
$2.5M 0.67%
122,247
-108,472
-47% -$2.25M
KOMP icon
27
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.28M 0.61%
31,861
+613
+2% +$41.6K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.94M 0.52%
10,159
-559
-5% -$95.5K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.9M 0.51%
+23,981
New +$1.9M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.87M 0.5%
14,121
+4,028
+40% +$514K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.86M 0.5%
16,518
+212
+1% +$23.1K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$1.8M 0.48%
18,696
+597
+3% +$57.1K
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.39B
$1.75M 0.47%
24,153
+570
+2% +$40.7K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.69M 0.45%
16,485
+4,452
+37% +$452K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.61M 0.43%
8,068
+138
+2% +$28.4K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.58M 0.42%
9,638
-55
-0.6% -$8.73K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$1.5M 0.4%
4,983
+76
+2% +$21.4K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.35M 0.36%
26,713
-17,903
-40% -$887K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.34M 0.36%
12,156
+348
+3% +$36.6K
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.33M 0.36%
45,112
+3,646
+9% +$116K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.33M 0.35%
24,744
+339
+1% +$17.6K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 0.35%
13,670
+1,145
+9% +$110K
REMX icon
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$1.3M 0.35%
14,678
+1,617
+12% +$157K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.3M 0.35%
14,272
+24
+0.2% +$2.11K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.26M 0.34%
24,293
+1,757
+8% +$89.9K
IYW icon
46
iShares US Technology ETF
IYW
$24B
$1.23M 0.33%
4,860
-93
-2% -$21.4K
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.21M 0.32%
3,256
+454
+16% +$184K
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.21M 0.32%
10,405
+1,961
+23% +$262K
IDXX icon
49
Idexx Laboratories
IDXX
$44.8B
$1.15M 0.31%
2,193
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.14M 0.31%
25,199
+1,462
+6% +$66.2K
1
2
3 4 5

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RCP
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OCM
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LWMNY
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BTD
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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.