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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$1.11M 0.3%
2,707
-2,800
-51% -$1.11M
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.06M 0.28%
4,692
+483
+11% +$110K
FMAT icon
53
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.03M 0.27%
17,557
+1,018
+6% +$60.4K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$950K 0.25%
14,871
+3
+0% +$170
BND icon
55
Vanguard Total Bond Market
BND
$159B
$935K 0.25%
12,735
+2,438
+24% +$179K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$893K 0.24%
18,434
+8,912
+94% +$429K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$872K 0.23%
4,003
-249
-6% -$52K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$841K 0.22%
14,575
-255
-2% -$13.6K
CAT icon
59
Caterpillar
CAT
$405B
$725K 0.19%
681
-1
-0.1% -$878
MRK icon
60
Merck
MRK
$315B
$715K 0.19%
5,566
+158
+3% +$18.5K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$681K 0.18%
2,247
-87
-4% -$24.9K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$658K 0.18%
3,094
-116
-4% -$23.7K
AMZN icon
63
Amazon
AMZN
$2.66T
$657K 0.18%
2,757
-56
-2% -$14.1K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$646K 0.17%
11,807
+2,569
+28% +$134K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$645K 0.17%
4,065
+301
+8% +$44.8K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$620K 0.17%
5,783
+50
+0.9% +$5.7K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$588K 0.16%
11,763
+2,454
+26% +$121K
USXF icon
68
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$580K 0.16%
8,355
+1,861
+29% +$120K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$550K 0.15%
4,021
-327
-8% -$42.2K
DFUS
70
Dimensional US Equity ETF
DFUS
$20.8B
$534K 0.14%
6,519
– –
UNH icon
71
UnitedHealth
UNH
$387B
$522K 0.14%
1,256
+8
+0.6% +$2.96K
MU icon
72
Micron Technology
MU
$959B
$522K 0.14%
+452
New +$339K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$519K 0.14%
6,266
+870
+16% +$69.3K
VUG icon
74
Vanguard Growth ETF
VUG
$221B
$499K 0.13%
5,793
-111
-2% -$9.34K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$492K 0.13%
1,377
+68
+5% +$24.5K
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.