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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
(+3.8%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
108
New
5
Increased
68
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.83M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$885K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$832K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.25M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$718K |
| 3 |
Vanguard Total Bond Market
BND
|
+$269K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $219K | 0.07% |
556
+26
| +5% | +$10.2K |
|
102
iShares Russell 1000 Growth ETF
IWF
$128B
| $218K | 0.07% |
+1,844
| New | +$218K |
|
103
Johnson & Johnson
JNJ
$625B
| $211K | 0.07% |
+1,019
| New | +$202K |
|
104
Visa
V
$677B
| $206K | 0.06% |
+588
| New | +$200K |
|
105
iShares Core S&P 500 ETF
IVV
$902B
| $201K | 0.06% |
+294
| New | +$200K |
|
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-7,538
| Closed | -$718K |
|
|
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| – | – |
-8,193
| Closed | -$208K |
|
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-28,865
| Closed | -$1.25M |
|
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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.