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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
+8.43%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$41.6M
Cap. Flow
+$21.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
66.72%
Holding
101
New
10
Increased
53
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.98M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
3
IDXX icon
Idexx Laboratories
IDXX
+$317K
4
XOM icon
ExxonMobil
XOM
+$242K
5
TMO icon
Thermo Fisher Scientific
TMO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 0.85%
3 Industrials 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$54.7M 19.58%
752,588
+59,216
+9% +$3.98M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$39.7M 14.2%
727,709
+54,884
+8% +$2.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.5M 11.28%
552,754
+22,511
+4% +$1.21M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$12.5M 4.46%
243,947
+17,911
+8% +$908K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$11.4M 4.08%
137,384
+11,160
+9% +$811K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 3.59%
202,893
+12,351
+6% +$573K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.47M 2.68%
72,615
+7,790
+12% +$799K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.99M 2.5%
224,939
+8,335
+4% +$244K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.65M 2.38%
127,031
+9,349
+8% +$467K
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$5.49M 1.96%
43,103
+4,574
+12% +$545K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.36M 1.92%
97,276
+9,538
+11% +$505K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$4.53M 1.62%
7,972
-2,555
-24% -$1.34M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.53B
$3.61M 1.29%
21,099
+2,672
+15% +$411K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.53M 1.27%
53,949
+347
+0.6% +$22.6K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.41M 1.22%
34,741
+971
+3% +$91.7K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.37M 1.21%
116,272
+51,833
+80% +$1.39M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$3.11M 1.12%
12,543
+1,531
+14% +$378K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.09M 1.1%
126,233
+103,012
+444% +$2.33M
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.05M 1.09%
32,417
+2,730
+9% +$240K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.97M 1.06%
38,459
-1,174
-3% -$85.7K
IYK icon
21
iShares US Consumer Staples ETF
IYK
$1.39B
$2.76M 0.99%
39,192
-331
-0.8% -$23.3K
KOMP icon
22
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.7M 0.97%
49,701
+4,082
+9% +$199K
AAPL icon
23
Apple
AAPL
$4.89T
$2.47M 0.88%
12,043
-200
-2% -$40.4K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$2.32M 0.83%
30,951
+3,441
+13% +$245K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.28M 0.82%
29,376
+2,471
+9% +$177K
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
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 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
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

Penobscot Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penobscot Wealth Management held 101 positions worth $279M, up 17% from $238M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Penobscot Wealth Management deployed $21.4M of net new capital in Q2 2025, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Value ETF: 4,221 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.34M trimmed.

  • Penobscot Wealth Management's largest Q2 2025 buy was Vanguard Value ETF: 4,221 shares worth $746K.
  • Penobscot Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.98M increase.
  • Penobscot Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.34M.
  • Penobscot Wealth Management fully exited ExxonMobil in Q2 2025, selling an estimated $242K.
  • Penobscot Wealth Management's ten largest holdings make up 67% of its $279M portfolio in Q2 2025.
  • Penobscot Wealth Management opened 10 new positions and closed 4 in Q2 2025.
  • Penobscot Wealth Management's portfolio value rose 17% quarter-over-quarter to $279M.

Based on Penobscot Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.