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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.68M 0.45%
22,225
– –
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.67M 0.45%
5,516
+1,035
+23% +$293K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.6M 0.43%
12,062
-310
-3% -$39.5K
VT icon
29
Vanguard Total World Stock ETF
VT
$81.5B
$1.41M 0.38%
8,968
-36
-0.4% -$5.49K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.09T
$1.37M 0.37%
3,875
– –
AMZN icon
31
Amazon
AMZN
$2.76T
$1.3M 0.35%
5,475
– –
SYK icon
32
Stryker
SYK
$117B
$1.12M 0.3%
3,548
-14
-0.4% -$4.41K
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.11M 0.3%
12,589
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.28%
1,531
+84
+6% +$56K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$42.6B
$1.04M 0.28%
1,622
+1
+0.1% +$508
HD icon
36
Home Depot
HD
$318B
$993K 0.27%
2,816
-18
-0.6% -$5.86K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$992K 0.27%
25,561
– –
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$987K 0.26%
14,215
-420
-3% -$27.2K
JPM icon
39
JPMorgan Chase
JPM
$945B
$966K 0.26%
2,951
+1
+0% +$311
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.4B
$928K 0.25%
11,905
-54
-0.5% -$4.21K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$850K 0.23%
9,103
+3
+0% +$278
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$798K 0.21%
3,374
+8
+0.2% +$1.84K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$741K 0.2%
2,155
– –
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$699K 0.19%
14,995
– –
COST icon
45
Costco
COST
$406B
$678K 0.18%
725
– –
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$663K 0.18%
13,141
+156
+1% +$7.89K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$656K 0.18%
3,854
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$643K 0.17%
11,455
+49
+0.4% +$2.65K
MA icon
49
Mastercard
MA
$508B
$638K 0.17%
1,243
– –
JNJ icon
50
Johnson & Johnson
JNJ
$666B
$638K 0.17%
2,512
– –
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.