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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
+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
FMAT icon
51
Fidelity MSCI Materials Index ETF
FMAT
$611M
$748K 0.23%
14,081
+553
+4% +$28.5K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$697K 0.22%
14,866
-354
-2% -$16.5K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$694K 0.21%
14,865
+1
+0% +$47
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$685K 0.21%
2,044
-5
-0.2% -$1.66K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$664K 0.21%
5,640
+209
+4% +$24.1K
AMZN icon
56
Amazon
AMZN
$2.96T
$649K 0.2%
2,813
+111
+4% +$25.4K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$622K 0.19%
3,249
+8
+0.2% +$1.52K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$593K 0.18%
2,300
+6
+0.3% +$1.54K
MRK icon
59
Merck
MRK
$318B
$571K 0.18%
5,425
+8
+0.1% +$751
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$565K 0.17%
3,652
-32
-0.9% -$4.79K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$533K 0.16%
1,344
-21
-2% -$8.02K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$511K 0.16%
6,282
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$494K 0.15%
4,340
-1
-0% -$112
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$484K 0.15%
6,519
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$440K 0.14%
1,365
+3
+0.2% +$929
UNH icon
66
UnitedHealth
UNH
$370B
$412K 0.13%
1,247
-23
-2% -$7.79K
CAT icon
67
Caterpillar
CAT
$387B
$404K 0.13%
706
+1
+0.1% +$556
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$401K 0.12%
8,911
+269
+3% +$12K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$398K 0.12%
1,272
-19
-1% -$5.43K
PG icon
70
Procter & Gamble
PG
$339B
$392K 0.12%
2,733
+3
+0.1% +$442
IYY icon
71
iShares Dow Jones US ETF
IYY
$3.06B
$383K 0.12%
2,308
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$370K 0.11%
8,366
+203
+2% +$8.95K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$367K 0.11%
5,458
+80
+1% +$5.37K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.11%
3,013
-23
-0.8% -$2.75K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$160B
$355K 0.11%
4,712
+880
+23% +$65.7K
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.