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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$641K 0.23%
5,910
+1,030
+21% +$101K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$621K 0.22%
2,043
-239
-10% -$67.2K
AMZN icon
53
Amazon
AMZN
$2.93T
$612K 0.22%
2,788
-89
-3% -$17.6K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$588K 0.21%
3,233
+8
+0.2% +$1.38K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.3B
$581K 0.21%
2,694
+1,093
+68% +$220K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$569K 0.2%
2,599
+1,574
+154% +$345K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$551K 0.2%
2,324
-7
-0.3% -$1.56K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$512K 0.18%
3,799
+1,073
+39% +$145K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$482K 0.17%
+5,771
New +$458K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$459K 0.16%
+6,282
New +$414K
PG icon
61
Procter & Gamble
PG
$340B
$444K 0.16%
2,786
-35
-1% -$5.71K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.5B
$437K 0.16%
6,519
– –
MRK icon
63
Merck
MRK
$318B
$432K 0.15%
5,458
+2,251
+70% +$179K
JPM icon
64
JPMorgan Chase
JPM
$948B
$415K 0.15%
1,432
-6
-0.4% -$1.53K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$408K 0.15%
1,339
+89
+7% +$26.9K
UNH icon
66
UnitedHealth
UNH
$368B
$396K 0.14%
1,270
-11
-0.9% -$4.2K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$387K 0.14%
3,558
+832
+31% +$85.1K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$371K 0.13%
3,393
-363
-10% -$37.5K
COST icon
69
Costco
COST
$420B
$359K 0.13%
363
+9
+3% +$8.95K
ETN icon
70
Eaton
ETN
$175B
$359K 0.13%
1,005
-71
-7% -$21.9K
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$355K 0.13%
13,146
+280
+2% +$7.48K
IYY icon
72
iShares Dow Jones US ETF
IYY
$3.04B
$348K 0.12%
2,308
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$344K 0.12%
4,916
-40
-0.8% -$2.63K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$325K 0.12%
+8,295
New +$300K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$304K 0.11%
+1,560
New +$289K
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.