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Pine Harbor Wealth Management Portfolio holdings
AUM
$373M
Turnover
8.93%
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
(+12%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
112
New
10
Increased
45
Reduced
19
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.84M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$1.43M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.36M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$330K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$295K |
| 3 |
NVIDIA
NVDA
|
+$218K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$139K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $1.68M | 0.45% |
22,225
| – | – |
2023 Q4
10 quarters
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.67M | 0.45% |
5,516
+1,035
| +23% | +$293K |
2026 Q1
1 quarter
|
|
28
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.6M | 0.43% |
12,062
-310
| -3% | -$39.5K |
2024 Q3
7 quarters
|
|
29
Vanguard Total World Stock ETF
VT
$80.8B
| $1.41M | 0.38% |
8,968
-36
| -0.4% | -$5.49K |
2023 Q4
10 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$3.92T
| $1.37M | 0.37% |
3,875
| – | – |
2023 Q4
10 quarters
|
|
31
Amazon
AMZN
$2.7T
| $1.3M | 0.35% |
5,475
| – | – |
2023 Q4
10 quarters
|
|
32
Stryker
SYK
$118B
| $1.12M | 0.3% |
3,548
-14
| -0.4% | -$4.41K |
2023 Q4
10 quarters
|
|
33
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.11M | 0.3% |
12,589
| – | – |
2023 Q4
10 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.05M | 0.28% |
1,531
+84
| +6% | +$56K |
2023 Q4
10 quarters
|
|
35
iShares Semiconductor ETF
SOXX
$39.6B
| $1.04M | 0.28% |
1,622
+1
| +0.1% | +$508 |
2023 Q4
10 quarters
|
|
36
Home Depot
HD
$327B
| $993K | 0.27% |
2,816
-18
| -0.6% | -$5.86K |
2023 Q4
10 quarters
|
|
37
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $992K | 0.27% |
25,561
| – | – |
2023 Q4
10 quarters
|
|
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $987K | 0.26% |
14,215
-420
| -3% | -$27.2K |
2024 Q2
8 quarters
|
|
39
JPMorgan Chase
JPM
$894B
| $966K | 0.26% |
2,951
+1
| +0% | +$311 |
2023 Q4
10 quarters
|
|
40
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $928K | 0.25% |
11,905
-54
| -0.5% | -$4.21K |
2023 Q4
10 quarters
|
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $850K | 0.23% |
9,103
+3
| +0% | +$278 |
2023 Q4
10 quarters
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$114B
| $798K | 0.21% |
3,374
+8
| +0.2% | +$1.84K |
2023 Q4
10 quarters
|
|
43
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $741K | 0.2% |
2,155
| – | – |
2023 Q4
10 quarters
|
|
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $699K | 0.19% |
14,995
| – | – |
2024 Q3
7 quarters
|
|
45
Costco
COST
$451B
| $678K | 0.18% |
725
| – | – |
2023 Q4
10 quarters
|
|
46
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $663K | 0.18% |
13,141
+156
| +1% | +$7.89K |
2024 Q2
8 quarters
|
|
47
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $656K | 0.18% |
3,854
| – | – |
2023 Q4
10 quarters
|
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $643K | 0.17% |
11,455
+49
| +0.4% | +$2.65K |
2023 Q4
10 quarters
|
|
49
Mastercard
MA
$555B
| $638K | 0.17% |
1,243
| – | – |
2023 Q4
10 quarters
|
|
50
Johnson & Johnson
JNJ
$644B
| $638K | 0.17% |
2,512
| – | – |
2023 Q4
10 quarters
|
|
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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.