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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
+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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$59.7M 19.16%
761,868
+9,280
+1% +$700K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$44.9M 14.4%
807,488
+79,779
+11% +$4.38M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.7M 11.15%
579,820
+27,066
+5% +$1.58M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$14M 4.49%
273,041
+29,094
+12% +$1.49M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$12.2M 3.9%
130,224
-7,160
-5% -$626K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 3.63%
208,666
+5,773
+3% +$297K
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.38B
$9.08M 2.92%
+96,883
New +$8.65M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.37M 2.69%
80,998
+8,383
+12% +$865K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.61M 2.44%
232,174
+7,235
+3% +$231K
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$5.72M 1.84%
43,582
+479
+1% +$62K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$4.67M 1.5%
7,628
-344
-4% -$203K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.42M 1.42%
57,767
+3,818
+7% +$262K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.11M 1.32%
74,232
-52,799
-42% -$2.84M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.01M 1.29%
127,115
+10,843
+9% +$327K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.53B
$3.99M 1.28%
21,271
+172
+0.8% +$30.7K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.59M 1.15%
136,430
+10,197
+8% +$259K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.54M 1.14%
33,707
-1,034
-3% -$106K
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.43M 1.1%
33,334
+917
+3% +$90.6K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$3.4M 1.09%
13,102
+559
+4% +$140K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.06M 0.98%
37,047
-1,412
-4% -$112K
AAPL icon
21
Apple
AAPL
$4.89T
$2.92M 0.94%
11,474
-569
-5% -$129K
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.84M 0.91%
34,619
+5,243
+18% +$420K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.39B
$2.7M 0.87%
39,419
+227
+0.6% +$15.8K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$2.45M 0.79%
30,550
-401
-1% -$31K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.33M 0.75%
40,512
-56,764
-58% -$3.23M
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 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.