We are live on ! Find out more
PWM

Penobscot Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$12M
Cap. Flow
+$7.67M
Cap. Flow %
2.37%
Top 10 Hldgs %
66.98%
Holding
108
New
5
Increased
68
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$885K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$422K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.25M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$718K
3
BND icon
Vanguard Total Bond Market
BND
+$269K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 0.93%
3 Industrials 0.34%
4 Communication Services 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.23M 0.69%
31,426
+586
+2% +$40.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$2.02M 0.63%
22,878
+1,231
+6% +$111K
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.72M 0.53%
104,914
-5,022
-5% -$83.7K
KOMP icon
29
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.59M 0.49%
26,600
+397
+2% +$24.7K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.57M 0.49%
10,928
+720
+7% +$104K
IDXX icon
31
Idexx Laboratories
IDXX
$46.5B
$1.56M 0.48%
2,307
-30
-1% -$20.4K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.55M 0.48%
36,243
+257
+0.7% +$11.4K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$1.47M 0.45%
7,875
+1,519
+24% +$283K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.8B
$1.46M 0.45%
23,790
+362
+2% +$22.3K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.44M 0.45%
9,704
+32
+0.3% +$4.72K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.34M 0.41%
2,769
+92
+3% +$46.1K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.29M 0.4%
23,538
+883
+4% +$47K
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.22M 0.38%
27,513
+339
+1% +$14.9K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.16M 0.36%
12,994
+137
+1% +$12.1K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.16M 0.36%
14,072
+11
+0.1% +$899
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.05M 0.32%
8,646
+276
+3% +$33.1K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.7B
$1.05M 0.32%
2,800
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.03M 0.32%
22,067
+1,804
+9% +$84.9K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.02M 0.31%
22,868
+1,998
+10% +$87.3K
IYW icon
45
iShares US Technology ETF
IYW
$24.8B
$1.01M 0.31%
5,045
-37
-0.7% -$7.4K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.98B
$995K 0.31%
4,708
+1,064
+29% +$226K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$989K 0.31%
10,400
+345
+3% +$32.5K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$899K 0.28%
12,131
-3,609
-23% -$269K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$832K 0.26%
3,378
+176
+5% +$43.3K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$803K 0.25%
4,205
-20
-0.5% -$3.76K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Penobscot Wealth Management held 108 positions worth $324M, up 3.8% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Penobscot Wealth Management's Q4 2025 filing shows 5 new, 68 increased, 23 reduced and 3 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 10,780 shares worth $247K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

  • Penobscot Wealth Management's largest Q4 2025 buy was VanEck Short High Yield Muni ETF: 10,780 shares worth $247K.
  • Penobscot Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $2.83M increase.
  • Penobscot Wealth Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $269K.
  • Penobscot Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.25M.
  • Penobscot Wealth Management's ten largest holdings make up 67% of its $324M portfolio in Q4 2025.
  • Penobscot Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Penobscot Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $324M.

Based on Penobscot Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.