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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
+6.35%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$32.3M
Cap. Flow
+$14.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
66.61%
Holding
106
New
9
Increased
43
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.65M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.23M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$626K
5
IDXX icon
Idexx Laboratories
IDXX
+$334K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Healthcare 0.83%
3 Industrials 0.37%
4 Consumer Staples 0.31%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.1M 0.67%
30,840
+1,773
+6% +$118K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$1.98M 0.64%
21,647
+2,021
+10% +$183K
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.7M 0.55%
109,936
+169
+0.2% +$2.39K
KOMP icon
29
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.63M 0.52%
26,203
-23,498
-47% -$1.36M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.57M 0.5%
35,986
+1,498
+4% +$63.4K
IDXX icon
31
Idexx Laboratories
IDXX
$47.2B
$1.49M 0.48%
2,337
-551
-19% -$334K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.44M 0.46%
10,208
+280
+3% +$37.1K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.8B
$1.43M 0.46%
23,428
+1,446
+7% +$86.7K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.41M 0.45%
+9,672
New +$1.36M
MSFT icon
35
Microsoft
MSFT
$3.74T
$1.39M 0.44%
2,677
-155
-5% -$79.1K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.25M 0.4%
28,865
+4,482
+18% +$193K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.22M 0.39%
22,655
-2,812
-11% -$149K
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.19M 0.38%
27,174
+2,030
+8% +$85.6K
NVDA icon
39
NVIDIA
NVDA
$5.4T
$1.19M 0.38%
6,356
-317
-5% -$55.3K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.17M 0.38%
15,740
+3,337
+27% +$246K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.13M 0.36%
14,061
+105
+0.8% +$8.16K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.36%
12,857
+7,086
+123% +$602K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50B
$1.02M 0.33%
2,800
-95
-3% -$33.5K
IYW icon
44
iShares US Technology ETF
IYW
$25.1B
$995K 0.32%
5,082
-98
-2% -$17.9K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
$991K 0.32%
8,370
-30
-0.4% -$3.42K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$949K 0.3%
20,263
+430
+2% +$19.1K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$935K 0.3%
10,055
+1,481
+17% +$134K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$893K 0.29%
20,870
-2,438
-10% -$101K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$788K 0.25%
4,225
+4
+0.1% +$724
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.98B
$779K 0.25%
3,644
+1,045
+40% +$229K
1
2
3 4 5

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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
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Penobscot Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penobscot Wealth Management held 106 positions worth $312M, up 12% from $279M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Penobscot Wealth Management deployed $14.4M of net new capital in Q3 2025, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 96,883 shares worth $9.08M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.23M trimmed.

  • Penobscot Wealth Management's largest Q3 2025 buy was JPMorgan Active Growth ETF: 96,883 shares worth $9.08M.
  • Penobscot Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2025, an estimated $4.38M increase.
  • Penobscot Wealth Management's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.23M.
  • Penobscot Wealth Management fully exited Netflix in Q3 2025, selling an estimated $266K.
  • Penobscot Wealth Management's ten largest holdings make up 67% of its $312M portfolio in Q3 2025.
  • Penobscot Wealth Management opened 9 new positions and closed 3 in Q3 2025.
  • Penobscot Wealth Management's portfolio value rose 12% quarter-over-quarter to $312M.

Based on Penobscot Wealth Management's 13F filing for Q3 2025, filed 19 Nov 2025.