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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$881B
$266K 0.07%
+355
New +$259K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$260K 0.07%
7,692
+19
+0.2% +$630
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$255K 0.07%
+931
New +$247K
GEV icon
104
GE Vernova
GEV
$284B
$251K 0.07%
+214
New +$218K
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$246K 0.07%
436
+12
+3% +$7.34K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30B
$242K 0.06%
2,731
-3
-0.1% -$263
IBM icon
107
IBM
IBM
$200B
$241K 0.06%
855
+5
+0.6% +$1.26K
MMM icon
108
3M
MMM
$83.4B
$237K 0.06%
1,462
+7
+0.5% +$1.06K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$229K 0.06%
2,452
+5
+0.2% +$463
PEP icon
110
PepsiCo
PEP
$187B
$229K 0.06%
1,690
-4
-0.2% -$598
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$224K 0.06%
446
-3
-0.7% -$1.44K
KO icon
112
Coca-Cola
KO
$351B
$219K 0.06%
+2,690
New +$212K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.6B
$211K 0.06%
+1,342
New +$205K
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$210K 0.06%
+7,526
New +$215K
COST icon
115
Costco
COST
$417B
$207K 0.06%
221
-124
-36% -$124K
V icon
116
Visa
V
$682B
$206K 0.06%
+600
New +$193K
DFSU
117
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$204K 0.05%
+4,375
New +$198K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,855
Closed -$595K
XOM icon
119
ExxonMobil
XOM
$611B
– –
-1,485
Closed -$252K
1 2 3 4
5

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AWM
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RCP
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OCM
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LWMNY
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BTD
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SPWM
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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.