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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
Cap. Flow
+$7.67M
Cap. Flow %
2.37%
Top 10 Hldgs %
66.98%
Holding
108
New
5
Increased
68
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$885K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$422K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.25M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$718K
3
BND icon
Vanguard Total Bond Market
BND
+$269K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
5
PXH icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$62.5M 19.31%
778,986
+17,118
+2% +$1.36M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$46.4M 14.36%
858,974
+51,486
+6% +$2.83M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.1M 11.46%
593,408
+13,588
+2% +$832K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$14.5M 4.49%
290,261
+17,220
+6% +$885K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$12.3M 3.81%
130,936
+712
+0.5% +$67.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 3.58%
215,513
+6,847
+3% +$372K
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.38B
$9.41M 2.91%
101,389
+4,506
+5% +$422K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.67M 2.68%
84,703
+3,705
+5% +$381K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.16M 2.52%
236,787
+4,613
+2% +$154K
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$6.03M 1.86%
45,192
+1,610
+4% +$209K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$4.8M 1.48%
7,661
+33
+0.4% +$20.5K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.66M 1.44%
54,638
-3,129
-5% -$257K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.53M 1.4%
138,947
+11,832
+9% +$381K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.28M 1.32%
75,344
+1,112
+1% +$62.5K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.53B
$4.23M 1.31%
21,835
+564
+3% +$106K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$3.65M 1.13%
12,681
-421
-3% -$118K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.62M 1.12%
134,459
-1,971
-1% -$52.6K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.56M 1.1%
34,729
+1,022
+3% +$105K
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.52M 1.09%
34,489
+1,155
+3% +$117K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.15M 0.97%
37,191
+144
+0.4% +$12.1K
AAPL icon
21
Apple
AAPL
$4.89T
$3.13M 0.97%
11,531
+57
+0.5% +$15.3K
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.92M 0.9%
35,406
+787
+2% +$64.6K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.39B
$2.58M 0.8%
38,559
-860
-2% -$58.4K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$2.53M 0.78%
31,315
+765
+3% +$62.9K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.44M 0.76%
40,634
+122
+0.3% +$7.17K
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 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.