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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$775K 0.25%
3,202
+508
+19% +$117K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$718K 0.23%
7,538
-56
-0.7% -$5.24K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$709K 0.23%
14,864
+8
+0.1% +$375
FMAT icon
54
Fidelity MSCI Materials Index ETF
FMAT
$611M
$709K 0.23%
13,528
-6,184
-31% -$322K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$705K 0.23%
15,220
-522
-3% -$23.4K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$672K 0.22%
2,049
+6
+0.3% +$1.9K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$643K 0.21%
5,431
-479
-8% -$53.2K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$615K 0.2%
3,241
+8
+0.2% +$1.49K
AMZN icon
59
Amazon
AMZN
$2.96T
$593K 0.19%
2,702
-86
-3% -$19.5K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$583K 0.19%
2,294
-30
-1% -$7.44K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$513K 0.16%
3,684
-115
-3% -$15.6K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$502K 0.16%
6,282
– –
GLD icon
63
SPDR Gold Trust
GLD
$141B
$485K 0.16%
1,365
+26
+2% +$8.29K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$480K 0.15%
+4,341
New +$461K
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$472K 0.15%
6,519
– –
MRK icon
66
Merck
MRK
$318B
$455K 0.15%
5,417
-41
-0.8% -$3.38K
UNH icon
67
UnitedHealth
UNH
$370B
$438K 0.14%
1,270
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$430K 0.14%
1,362
-70
-5% -$20.8K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$427K 0.14%
8,530
+2,811
+49% +$138K
PG icon
70
Procter & Gamble
PG
$339B
$419K 0.13%
2,730
-56
-2% -$8.75K
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$389K 0.12%
13,991
+845
+6% +$23.3K
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$379K 0.12%
8,642
+1,482
+21% +$63.2K
IYY icon
73
iShares Dow Jones US ETF
IYY
$3.06B
$375K 0.12%
2,308
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$361K 0.12%
3,036
-357
-11% -$41.1K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$355K 0.11%
+5,378
New +$335K
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 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.