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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
+8.43%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$41.6M
Cap. Flow
+$21.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
66.72%
Holding
101
New
10
Increased
53
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.98M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
3
IDXX icon
Idexx Laboratories
IDXX
+$317K
4
XOM icon
ExxonMobil
XOM
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 0.85%
3 Industrials 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.92M 0.69%
29,067
-709
-2% -$44.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 0.63%
19,626
+1,893
+11% +$167K
IDXX icon
28
Idexx Laboratories
IDXX
$46.4B
$1.55M 0.55%
2,888
-663
-19% -$317K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.41B
$1.44M 0.52%
109,767
-3,046
-3% -$37.3K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.41M 0.5%
2,832
-31
-1% -$13.5K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.41M 0.5%
34,488
+3,732
+12% +$149K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.33M 0.48%
25,467
+3,229
+15% +$160K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$1.3M 0.47%
21,982
+3,003
+16% +$171K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.26M 0.45%
9,928
-546
-5% -$60.6K
NVDA icon
35
NVIDIA
NVDA
$5.13T
$1.05M 0.38%
6,673
+1,985
+42% +$250K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.05M 0.38%
24,383
+2,375
+11% +$100K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.05M 0.37%
13,956
-370
-3% -$25.7K
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1M 0.36%
25,144
-4,216
-14% -$158K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.9B
$983K 0.35%
2,895
+1,170
+68% +$367K
FMAT icon
40
Fidelity MSCI Materials Index ETF
FMAT
$597M
$983K 0.35%
19,712
+2,345
+14% +$113K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$944K 0.34%
23,308
+2,699
+13% +$103K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$921K 0.33%
8,400
+72
+0.9% +$7.26K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$913K 0.33%
12,403
+1,885
+18% +$137K
IYW icon
44
iShares US Technology ETF
IYW
$25.1B
$898K 0.32%
5,180
+2,331
+82% +$353K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$848K 0.3%
19,833
+5,578
+39% +$225K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$765K 0.27%
8,574
+1,035
+14% +$88.3K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$746K 0.27%
+4,221
New +$713K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$703K 0.25%
7,594
-153
-2% -$13.8K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$680K 0.24%
14,856
-527
-3% -$21.6K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$671K 0.24%
15,742
-2,524
-14% -$102K
1
2
3 4 5

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Penobscot Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penobscot Wealth Management held 101 positions worth $279M, up 17% from $238M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Penobscot Wealth Management deployed $21.4M of net new capital in Q2 2025, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,221 shares worth $746K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.34M trimmed.

  • Penobscot Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 4,221 shares worth $746K.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.98M increase.
  • Penobscot Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.34M.
  • Penobscot Wealth Management fully exited ExxonMobil in Q2 2025, selling an estimated $242K.
  • Penobscot Wealth Management's ten largest holdings make up 67% of its $279M portfolio in Q2 2025.
  • Penobscot Wealth Management opened 10 new positions and closed 4 in Q2 2025.
  • Penobscot Wealth Management's portfolio value rose 17% quarter-over-quarter to $279M.

Based on Penobscot Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.