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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$376K 0.11%
1,309
+37
+3% +$11.6K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$376K 0.11%
5,396
-62
-1% -$4.47K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$372K 0.11%
2,991
-22
-0.7% -$2.79K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$369K 0.11%
1,697
+121
+8% +$27.1K
IYY icon
80
iShares Dow Jones US ETF
IYY
$3.06B
$366K 0.11%
2,308
– –
USXF icon
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$358K 0.11%
6,494
+539
+9% +$31.2K
COST icon
82
Costco
COST
$420B
$344K 0.1%
345
– –
DFSI
83
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$342K 0.1%
8,070
+321
+4% +$14.2K
UNH icon
84
UnitedHealth
UNH
$370B
$338K 0.1%
1,248
+1
+0.1% +$298
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$313K 0.09%
4,356
-312
-7% -$23.2K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$312K 0.09%
2,858
-80
-3% -$9.35K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$304K 0.09%
11,278
-1,578
-12% -$43.9K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$160B
$296K 0.09%
3,840
-872
-19% -$69.2K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$283K 0.08%
2,656
+812
+44% +$92.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$279K 0.08%
974
-2
-0.2% -$628
PEP icon
91
PepsiCo
PEP
$190B
$263K 0.08%
1,694
+13
+0.8% +$2.03K
FSLR icon
92
First Solar
FSLR
$26.9B
$258K 0.08%
1,310
– –
XOM icon
93
ExxonMobil
XOM
$634B
$252K 0.07%
+1,485
New +$217K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$251K 0.07%
8,215
+28
+0.3% +$872
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$250K 0.07%
1,023
+4
+0.4% +$932
SHYD icon
96
VanEck Short High Yield Muni ETF
SHYD
$453M
$244K 0.07%
10,780
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$243K 0.07%
424
-1
-0.2% -$641
ETN icon
98
Eaton
ETN
$174B
$238K 0.07%
667
-33
-5% -$11.7K
GE icon
99
GE Aerospace
GE
$384B
$238K 0.07%
837
+5
+0.6% +$1.57K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$235K 0.07%
654
+98
+18% +$37.8K
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.