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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
GLD icon
76
SPDR Gold Trust
GLD
$130B
$465K 0.12%
1,261
-4
-0.3% -$1.66K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$462K 0.12%
3,112
+121
+4% +$16.6K
DFSI
78
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$449K 0.12%
9,959
+1,889
+23% +$84.9K
IYY icon
79
iShares Dow Jones US ETF
IYY
$2.94B
$421K 0.11%
2,308
– –
INTC icon
80
Intel
INTC
$478B
$405K 0.11%
+2,898
New +$293K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$380K 0.1%
1,565
-132
-8% -$30.7K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$373K 0.1%
3,005
+349
+13% +$42.1K
JPM icon
83
JPMorgan Chase
JPM
$907B
$367K 0.1%
1,122
-256
-19% -$79.5K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$43.4B
$359K 0.1%
+560
New +$284K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$357K 0.1%
1,012
+38
+4% +$13.6K
SHYD icon
86
VanEck Short High Yield Muni ETF
SHYD
$450M
$345K 0.09%
15,047
+4,267
+40% +$97K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$344K 0.09%
2,931
+73
+3% +$8.52K
PG icon
88
Procter & Gamble
PG
$349B
$339K 0.09%
2,314
-452
-16% -$65.8K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$333K 0.09%
4,136
-220
-5% -$17.1K
ETN icon
90
Eaton
ETN
$155B
$331K 0.09%
776
+109
+16% +$44K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$329K 0.09%
11,223
-55
-0.5% -$1.59K
GE icon
92
GE Aerospace
GE
$364B
$313K 0.08%
837
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$312K 0.08%
3,646
-194
-5% -$16.2K
FSLR icon
94
First Solar
FSLR
$22.8B
$309K 0.08%
1,310
– –
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$302K 0.08%
5,977
-4,370
-42% -$220K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$301K 0.08%
4,843
-1,878
-28% -$119K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$287K 0.08%
8,247
+32
+0.4% +$1.05K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$278K 0.07%
700
+46
+7% +$17.9K
IAU icon
99
iShares Gold Trust
IAU
$62.4B
$268K 0.07%
3,546
+1,096
+45% +$93K
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$266K 0.07%
1,047
+24
+2% +$5.59K
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.