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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
-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
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.99B
$945K 0.28%
4,209
-499
-11% -$114K
IYW icon
52
iShares US Technology ETF
IYW
$25.2B
$899K 0.27%
4,953
-92
-2% -$17.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$834K 0.25%
4,252
+47
+1% +$9.41K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$758K 0.22%
10,297
-1,834
-15% -$136K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$717K 0.21%
14,830
-36
-0.2% -$1.78K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$695K 0.21%
14,868
+3
+0% +$146
MRK icon
57
Merck
MRK
$318B
$651K 0.19%
5,408
-17
-0.3% -$1.96K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$636K 0.19%
5,733
+93
+2% +$10.8K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$616K 0.18%
3,210
-39
-1% -$7.73K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$611K 0.18%
2,334
+34
+1% +$9.2K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$595K 0.18%
1,855
-189
-9% -$63.4K
AMZN icon
62
Amazon
AMZN
$2.96T
$586K 0.17%
2,813
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$552K 0.16%
3,764
+112
+3% +$17.3K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$544K 0.16%
1,265
-79
-6% -$35.4K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$518K 0.15%
10,347
+5,502
+114% +$278K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$515K 0.15%
4,348
+8
+0.2% +$966
CAT icon
67
Caterpillar
CAT
$387B
$483K 0.14%
682
-24
-3% -$16.6K
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$462K 0.14%
6,519
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.2B
$458K 0.14%
9,522
+3,655
+62% +$177K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$430K 0.13%
5,904
-378
-6% -$29.4K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$424K 0.13%
9,309
+398
+4% +$18.6K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$420K 0.12%
6,721
-33,913
-83% -$2.13M
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$420K 0.12%
9,238
+872
+10% +$41.2K
JPM icon
74
JPMorgan Chase
JPM
$950B
$405K 0.12%
1,378
+13
+1% +$3.94K
PG icon
75
Procter & Gamble
PG
$339B
$400K 0.12%
2,766
+33
+1% +$5K
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.