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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
-1.93%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$1.53M
Cap. Flow
+$7.91M
Cap. Flow %
3.16%
Top 10 Hldgs %
65.63%
Holding
101
New
2
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.73M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.3M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.22M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$977K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$813K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$596K
5
AAPL icon
Apple
AAPL
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 4.08%
3 Healthcare 1.6%
4 Consumer Discretionary 0.97%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$1.34M 0.54%
7,784
+610
+9% +$106K
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.34M 0.54%
53,474
-2,440
-4% -$61.3K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.25M 0.5%
15,102
-1,684
-10% -$140K
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.22M 0.49%
1,481
+2
+0.1% +$1.66K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13B
$1.21M 0.49%
12,384
-148
-1% -$15.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.09T
$1.19M 0.48%
7,714
-343
-4% -$62.2K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.15M 0.46%
18,582
-352
-2% -$22.1K
AMZN icon
33
Amazon
AMZN
$2.49T
$1.14M 0.46%
5,991
-456
-7% -$99K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.3B
$931K 0.37%
12,854
-644
-5% -$45.6K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.4B
$922K 0.37%
7,950
– –
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.9B
$821K 0.33%
8,891
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$820K 0.33%
1,595
+165
+12% +$89.2K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$735K 0.29%
3,788
+335
+10% +$66.6K
MA icon
39
Mastercard
MA
$496B
$714K 0.29%
1,302
+1
+0.1% +$544
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$708K 0.28%
15,161
– –
HD icon
41
Home Depot
HD
$344B
$702K 0.28%
1,915
-2
-0.1% -$779
V icon
42
Visa
V
$701B
$696K 0.28%
1,986
– –
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$660K 0.26%
23,429
+1,496
+7% +$45.3K
JPM icon
44
JPMorgan Chase
JPM
$947B
$621K 0.25%
2,530
-30
-1% -$7.65K
VV icon
45
Vanguard Large-Cap ETF
VV
$52B
$609K 0.24%
2,368
– –
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$581K 0.23%
11,374
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$573K 0.23%
3,664
-19
-0.5% -$3.48K
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$565K 0.23%
15,787
-187
-1% -$7.1K
PG icon
49
Procter & Gamble
PG
$352B
$548K 0.22%
3,215
-3
-0.1% -$502
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$532K 0.21%
16,947
-270
-2% -$8.53K
1
2
3 4 5

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PMA
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RWI
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PCM
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VFIC
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WHGC
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Pine Harbor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Harbor Wealth Management held 101 positions worth $250M, up 0.62% from $248M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pine Harbor Wealth Management deployed $7.91M of net new capital in Q1 2025, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.22M trimmed.

  • Pine Harbor Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Pine Harbor Wealth Management added most to PGIM AAA CLO ETF in Q1 2025, an estimated $3.73M increase.
  • Pine Harbor Wealth Management's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.22M.
  • Pine Harbor Wealth Management fully exited IonQ in Q1 2025, selling an estimated $467K.
  • Pine Harbor Wealth Management's ten largest holdings make up 66% of its $250M portfolio in Q1 2025.
  • Pine Harbor Wealth Management opened 2 new positions and closed 7 in Q1 2025.
  • Pine Harbor Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $250M.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.