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PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+16.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$39.2M
Cap. Flow
+$9.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
71.39%
Holding
112
New
10
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.56M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.43M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.36M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$295K
3
NVDA icon
NVIDIA
NVDA
+$218K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$139K
5
PG icon
Procter & Gamble
PG
+$79.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.54%
2 Technology 4.36%
3 Financials 3.11%
4 Healthcare 1.23%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.7B
$47.5M 12.71%
579,315
+18,046
+3% +$1.43M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$39.5M 10.57%
1,059,460
+41,575
+4% +$1.56M
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$12.1B
$39.3M 10.53%
766,829
+26,400
+4% +$1.36M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$18.7B
$35.8M 9.59%
722,615
+37,102
+5% +$1.84M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$25.4M 6.8%
34,495
-480
-1% -$330K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$18.6M 4.99%
389,887
+21,544
+6% +$1.03M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$18M 4.81%
48,555
-122
-0.3% -$43.6K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.6B
$17.7M 4.74%
194,067
+6,359
+3% +$559K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.6B
$16.2M 4.34%
129,826
-173
-0.1% -$20.6K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$8.68M 2.32%
172,298
-2,765
-2% -$139K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$7.98M 2.14%
92,596
+544
+0.6% +$45.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.21M 1.66%
87,136
+3,191
+4% +$222K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$5.86M 1.57%
117,705
+83
+0.1% +$4.13K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.36M 1.43%
50,312
+349
+0.7% +$37.1K
AAPL icon
15
Apple
AAPL
$4.79T
$5.14M 1.38%
17,754
+5
+0% +$1.43K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.49M 1.2%
6
– –
MSFT icon
17
Microsoft
MSFT
$3.79T
$4.41M 1.18%
11,819
+18
+0.2% +$7.28K
NVDA icon
18
NVIDIA
NVDA
$5.52T
$3.97M 1.06%
19,861
-1,061
-5% -$218K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$3.04M 0.81%
76,792
-978
-1% -$37.5K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$2.89M 0.77%
23,646
-2,512
-10% -$295K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$2.72M 0.73%
7,605
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 0.72%
5,354
– –
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
$1.98M 0.53%
9,088
+10
+0.1% +$2.09K
LLY icon
24
Eli Lilly
LLY
$1.03T
$1.82M 0.49%
1,515
– –
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$1.78M 0.48%
36,881
– –
1
2 3 4 5

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HAC
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Pine Harbor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Harbor Wealth Management held 112 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pine Harbor Wealth Management's Q2 2026 filing shows 10 new, 45 increased and 19 reduced positions. Its largest new stake was PGIM Ultra Short Municipal Bond ETF: 9,696 shares worth $489K. The largest sale was Invesco QQQ Trust, an estimated $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Pine Harbor Wealth Management's largest Q2 2026 buy was PGIM Ultra Short Municipal Bond ETF: 9,696 shares worth $489K.
  • Pine Harbor Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.84M increase.
  • Pine Harbor Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $330K.
  • Pine Harbor Wealth Management's ten largest holdings make up 71% of its $373M portfolio in Q2 2026.
  • Pine Harbor Wealth Management opened 10 new positions and closed 0 in Q2 2026.
  • Pine Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.