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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
-0.98%
1 Year Est. Return
+18.56%
3 Year Est. Return
+50.54%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$14.9M
Cap. Flow
+$20.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
65.37%
Holding
112
New
7
Increased
61
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.48M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.29M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.13M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.95M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.22M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$986K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.8%
3 Industrials 0.35%
4 Consumer Staples 0.3%
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
$157B
$60.8M 17.96%
793,804
+14,818
+2% +$1.19M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$48.8M 14.43%
904,625
+45,651
+5% +$2.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40M 11.81%
623,833
+30,425
+5% +$2.01M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$15.3M 4.52%
305,735
+15,474
+5% +$778K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 3.71%
232,078
+16,565
+8% +$928K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$10.5M 3.1%
120,224
-10,712
-8% -$986K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.38M 2.77%
90,663
+5,960
+7% +$614K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.42B
$9.12M 2.69%
107,844
+6,455
+6% +$575K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.74M 2.58%
246,022
+9,235
+4% +$336K
AAPL icon
10
Apple
AAPL
$4.9T
$6.06M 1.79%
23,057
+11,526
+100% +$3M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.81M 1.72%
62,725
+8,087
+15% +$780K
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$5.71M 1.69%
47,272
+2,080
+5% +$265K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.48M 1.62%
161,843
+22,896
+16% +$800K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$4.87M 1.44%
8,144
+483
+6% +$302K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.36M 1.29%
77,143
+1,799
+2% +$104K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.48B
$4.02M 1.19%
230,719
+125,805
+120% +$2.29M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.78B
$4.02M 1.19%
22,356
+521
+2% +$99.1K
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.75M 1.11%
40,194
+5,705
+17% +$571K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$3.61M 1.07%
13,271
+590
+5% +$169K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.37M 1%
131,523
-2,936
-2% -$78.8K
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.29M 0.97%
37,991
+2,585
+7% +$233K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.15M 0.93%
36,336
-855
-2% -$76.2K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$2.83M 0.84%
42,256
+18,466
+78% +$1.21M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.5B
$2.76M 0.82%
32,670
+1,355
+4% +$117K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.34M 0.69%
33,337
+1,911
+6% +$139K
1
2 3 4 5

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HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
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AWM
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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
OCM
Once Capital Management New York $374M AUM 78.4% 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

Penobscot Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penobscot Wealth Management held 112 positions worth $338M, up 4.6% from $324M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Penobscot Wealth Management deployed $20.3M of net new capital in Q1 2026, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 54,530 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.13M trimmed.

  • Penobscot Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 54,530 shares worth $2.07M.
  • Penobscot Wealth Management added most to Apple in Q1 2026, an estimated $3M increase.
  • Penobscot Wealth Management's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.13M.
  • Penobscot Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2026, selling an estimated $1.22M.
  • Penobscot Wealth Management's ten largest holdings make up 65% of its $338M portfolio in Q1 2026.
  • Penobscot Wealth Management opened 7 new positions and closed 5 in Q1 2026.
  • Penobscot Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $338M.

Based on Penobscot Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.