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
-0.98%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$14.9M
Cap. Flow
+$20.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
65.37%
Holding
112
New
7
Increased
61
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.48M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.29M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.13M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.95M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.22M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$986K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.8%
3 Industrials 0.35%
4 Consumer Staples 0.3%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
26
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$2.07M 0.61%
+54,530
New +$2.15M
IWB icon
27
iShares Russell 1000 ETF
IWB
$50B
$2.01M 0.59%
5,507
+2,707
+97% +$1.01M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.01M 0.59%
44,616
+21,748
+95% +$1.02M
KOMP icon
29
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.83M 0.54%
31,248
+4,648
+17% +$291K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.69M 0.5%
16,306
-18,423
-53% -$1.95M
IYK icon
31
iShares US Consumer Staples ETF
IYK
$1.41B
$1.65M 0.49%
23,583
-14,976
-39% -$1.08M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$1.61M 0.47%
18,099
-4,779
-21% -$438K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.42%
10,718
-210
-2% -$29.6K
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$1.41M 0.42%
+41,466
New +$1.23M
NVDA icon
35
NVIDIA
NVDA
$5.37T
$1.38M 0.41%
7,930
+55
+0.7% +$10.1K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.38M 0.41%
9,693
-11
-0.1% -$1.64K
IDXX icon
37
Idexx Laboratories
IDXX
$46.5B
$1.23M 0.36%
2,193
-114
-5% -$73.1K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.9B
$1.22M 0.36%
4,907
+1,529
+45% +$394K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.2M 0.36%
24,405
+867
+4% +$45.2K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.15M 0.34%
12,033
+1,633
+16% +$162K
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.15M 0.34%
+13,061
New +$1.18M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.15M 0.34%
+11,808
New +$1.18M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.13M 0.34%
12,525
-469
-4% -$43.8K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.13M 0.33%
10,093
+1,447
+17% +$172K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.13M 0.33%
14,248
+176
+1% +$14.5K
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.12M 0.33%
+8,444
New +$1.21M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.09M 0.32%
23,737
-12,506
-35% -$561K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.06M 0.31%
22,536
+469
+2% +$22.9K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.04M 0.31%
2,802
+33
+1% +$13.8K
FMAT icon
50
Fidelity MSCI Materials Index ETF
FMAT
$611M
$953K 0.28%
16,539
+2,458
+17% +$144K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Penobscot Wealth Management held 112 positions worth $338M, up 4.6% from $324M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penobscot Wealth Management deployed $20.3M of net new capital in Q1 2026, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 54,530 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.13M trimmed.

  • Penobscot Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 54,530 shares worth $2.07M.
  • Penobscot Wealth Management added most to Apple in Q1 2026, an estimated $3M increase.
  • Penobscot Wealth Management's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.13M.
  • Penobscot Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2026, selling an estimated $1.22M.
  • Penobscot Wealth Management's ten largest holdings make up 65% of its $338M portfolio in Q1 2026.
  • Penobscot Wealth Management opened 7 new positions and closed 5 in Q1 2026.
  • Penobscot Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $338M.

Based on Penobscot Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.