We are live on ! Find out more
PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$8M
Cap. Flow
+$13.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
71.65%
Holding
112
New
6
Increased
37
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.88M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.08M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.35M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.42M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$841K
2
VMC icon
Vulcan Materials
VMC
+$748K
3
NVDA icon
NVIDIA
NVDA
+$424K
4
DE icon
Deere & Co
DE
+$394K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 3.25%
3 Healthcare 1.25%
4 Communication Services 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$39.8M 11.91%
561,269
+19,140
+4% +$1.42M
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$10.3B
$37.9M 11.34%
740,429
+59,790
+9% +$3.07M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$36.2M 10.82%
1,017,885
+134,377
+15% +$4.88M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.6B
$33.9M 10.15%
685,513
+62,045
+10% +$3.08M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$20.2M 6.04%
34,975
+13
+0% +$7.9K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$17.6M 5.28%
368,343
+48,749
+15% +$2.35M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$15.6M 4.67%
48,677
+904
+2% +$303K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$16.9B
$15.1M 4.53%
187,708
+10,605
+6% +$860K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.4M 4.3%
129,999
-2,821
-2% -$311K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$8.81M 2.64%
175,063
-615
-0.4% -$31K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$6.7M 2%
92,052
-198
-0.2% -$15.4K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.86M 1.75%
117,622
+5,845
+5% +$291K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.38M 1.61%
83,945
+17,444
+26% +$1.15M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.32M 1.59%
49,963
+124
+0.2% +$13.3K
AAPL icon
15
Apple
AAPL
$4.9T
$4.5M 1.35%
17,749
-526
-3% -$137K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.37M 1.31%
11,801
-366
-3% -$153K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 1.29%
6
– –
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3.65M 1.09%
20,922
-2,313
-10% -$424K
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.82M 0.84%
26,158
-7,396
-22% -$841K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.78M 0.83%
77,770
-8,389
-10% -$302K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 0.77%
5,354
-427
-7% -$210K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.19M 0.65%
7,605
-250
-3% -$78.6K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$1.78M 0.53%
9,078
+1,446
+19% +$290K
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.76M 0.53%
36,881
– –
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.56M 0.47%
22,225
-500
-2% -$35.8K
1
2 3 4 5

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Pine Harbor Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Harbor Wealth Management held 112 positions worth $334M, up 2.5% from $326M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pine Harbor Wealth Management deployed $13.3M of net new capital in Q1 2026, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,481 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $841K trimmed.

  • Pine Harbor Wealth Management's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 4,481 shares worth $1.06M.
  • Pine Harbor Wealth Management added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $4.88M increase.
  • Pine Harbor Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $841K.
  • Pine Harbor Wealth Management fully exited Deere & Co in Q1 2026, selling an estimated $394K.
  • Pine Harbor Wealth Management's ten largest holdings make up 72% of its $334M portfolio in Q1 2026.
  • Pine Harbor Wealth Management opened 6 new positions and closed 10 in Q1 2026.
  • Pine Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $334M.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.