We are live on ! Find out more
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
PXH icon
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$208K 0.07%
+8,193
New +$200K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$206K 0.07%
+425
New +$198K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$204K 0.07%
+836
New +$176K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,274
Closed -$249K
NFLX icon
105
Netflix
NFLX
$309B
– –
-1,990
Closed -$266K
V icon
106
Visa
V
$677B
– –
-666
Closed -$236K
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.