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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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$354K 0.11%
8,163
-132
-2% -$5.38K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$352K 0.11%
2,940
-618
-17% -$70.7K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341K 0.11%
4,636
-280
-6% -$20.1K
CAT icon
79
Caterpillar
CAT
$387B
$336K 0.11%
705
-54
-7% -$23.1K
ETN icon
80
Eaton
ETN
$174B
$330K 0.11%
883
-122
-12% -$44.4K
USXF icon
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$330K 0.11%
+5,753
New +$321K
COST icon
82
Costco
COST
$420B
$323K 0.1%
349
-14
-4% -$13.4K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$322K 0.1%
1,541
-19
-1% -$3.88K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$314K 0.1%
1,291
-326
-20% -$68.3K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$312K 0.1%
425
+72
+20% +$53.6K
DFSI
86
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$312K 0.1%
7,615
+88
+1% +$3.53K
FSLR icon
87
First Solar
FSLR
$26.9B
$289K 0.09%
1,310
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$160B
$282K 0.09%
3,832
-9
-0.2% -$639
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$281K 0.09%
5,691
-324
-5% -$16K
GE icon
90
GE Aerospace
GE
$384B
$250K 0.08%
832
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$244K 0.08%
7,655
+7
+0.1% +$213
IBM icon
92
IBM
IBM
$224B
$240K 0.08%
850
-42
-5% -$11K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$237K 0.08%
8,141
-3
-0% -$85
PEP icon
94
PepsiCo
PEP
$190B
$236K 0.08%
1,681
-16
-0.9% -$2.29K
DFSU
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$232K 0.07%
5,470
-203
-4% -$8.3K
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$225K 0.07%
3,993
-389
-9% -$21.2K
MMM icon
97
3M
MMM
$94.3B
$225K 0.07%
1,450
+2
+0.1% +$308
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$218K 0.07%
2,438
-24
-1% -$2.14K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.4B
$214K 0.07%
2,679
-302
-10% -$23.6K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$210K 0.07%
+530
New +$202K
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.