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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$351K 0.11%
2,938
-2
-0.1% -$237
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$346K 0.11%
12,856
-1,135
-8% -$31K
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$343K 0.11%
5,955
+202
+4% +$11.6K
FSLR icon
79
First Solar
FSLR
$26.9B
$342K 0.11%
1,310
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$339K 0.1%
4,668
+32
+0.7% +$2.33K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$334K 0.1%
1,576
+35
+2% +$7.33K
DFSI
82
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$332K 0.1%
7,749
+134
+2% +$5.58K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$306K 0.09%
976
+140
+17% +$40.1K
COST icon
84
Costco
COST
$420B
$297K 0.09%
345
-4
-1% -$3.63K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.2B
$283K 0.09%
5,867
+176
+3% +$8.69K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$281K 0.09%
425
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$260K 0.08%
449
+24
+6% +$13.6K
GE icon
88
GE Aerospace
GE
$384B
$256K 0.08%
832
– –
IBM icon
89
IBM
IBM
$224B
$252K 0.08%
850
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$250K 0.08%
7,663
+8
+0.1% +$260
SHYD icon
91
VanEck Short High Yield Muni ETF
SHYD
$453M
$247K 0.08%
+10,780
New +$246K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$244K 0.08%
4,845
-3,685
-43% -$185K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$242K 0.07%
8,187
+46
+0.6% +$1.34K
PEP icon
94
PepsiCo
PEP
$190B
$241K 0.07%
1,681
– –
MMM icon
95
3M
MMM
$94.3B
$233K 0.07%
1,452
+2
+0.1% +$327
DFSU
96
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$230K 0.07%
5,302
-168
-3% -$7.21K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.4B
$226K 0.07%
2,706
+27
+1% +$2.19K
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$223K 0.07%
4,047
+54
+1% +$3.09K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$223K 0.07%
2,442
+4
+0.2% +$362
ETN icon
100
Eaton
ETN
$174B
$223K 0.07%
700
-183
-21% -$64.9K
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.