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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.39M 0.42%
1,515
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.39M 0.42%
12,372
-15
-0.1% -$1.78K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.6B
$1.25M 0.37%
9,004
+127
+1% +$18.3K
SYK icon
29
Stryker
SYK
$123B
$1.17M 0.35%
3,562
-134
-4% -$48.1K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.14M 0.34%
5,475
-74
-1% -$16.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.33%
3,875
– –
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.06M 0.32%
+4,481
New +$1.12M
IGRO icon
33
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.05M 0.32%
12,589
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$938K 0.28%
11,959
-3,628
-23% -$286K
HD icon
35
Home Depot
HD
$338B
$932K 0.28%
2,834
+5
+0.2% +$1.82K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$896K 0.27%
25,561
-1,771
-6% -$62.6K
JPM icon
37
JPMorgan Chase
JPM
$907B
$868K 0.26%
2,950
+1
+0% +$303
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$865K 0.26%
1,447
+183
+14% +$114K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$808K 0.24%
14,635
-378
-3% -$21.9K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$805K 0.24%
9,100
-3,214
-26% -$297K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$724K 0.22%
3,366
+30
+0.9% +$6.69K
COST icon
42
Costco
COST
$417B
$722K 0.22%
725
– –
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$654K 0.2%
12,985
+95
+0.7% +$4.81K
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$644K 0.19%
2,155
+37
+2% +$11.6K
MA icon
45
Mastercard
MA
$480B
$621K 0.19%
1,243
-87
-7% -$45.8K
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$616K 0.18%
14,995
-802
-5% -$34.7K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$614K 0.18%
2,512
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$605K 0.18%
11,406
+44
+0.4% +$2.41K
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$600K 0.18%
17,918
– –
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$559K 0.17%
3,854
– –
1
2
3 4 5

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PFU
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PMA
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RWI
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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.