We are live on ! Find out more
PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$34.4M
Cap. Flow
+$16.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
66%
Holding
109
New
15
Increased
43
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.44M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$477K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 3.8%
3 Healthcare 1.4%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$123B
$1.45M 0.51%
3,655
– –
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$1.37M 0.48%
15,167
+65
+0.4% +$5.61K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.35T
$1.36M 0.48%
7,714
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.36M 0.48%
12,387
+3
+0% +$302
VTV icon
30
Vanguard Value ETF
VTV
$186B
$1.3M 0.46%
7,339
-445
-6% -$75.2K
VRIG icon
31
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.29M 0.45%
51,300
-2,174
-4% -$54.4K
AMZN icon
32
Amazon
AMZN
$2.69T
$1.25M 0.44%
5,685
-306
-5% -$60.6K
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.15M 0.41%
1,481
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$76.6B
$1.02M 0.36%
7,950
– –
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.01M 0.35%
12,789
-65
-0.5% -$4.92K
HD icon
36
Home Depot
HD
$333B
$956K 0.34%
2,607
+692
+36% +$250K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$976B
$913K 0.32%
1,607
+12
+0.8% +$6.31K
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.8B
$891K 0.31%
8,836
-55
-0.6% -$5.15K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$813K 0.29%
15,067
-94
-0.6% -$4.59K
JPM icon
40
JPMorgan Chase
JPM
$905B
$752K 0.26%
2,593
+63
+2% +$16.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$741K 0.26%
3,619
-169
-4% -$32.8K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.09B
$737K 0.26%
25,051
+1,622
+7% +$44.9K
MA icon
43
Mastercard
MA
$481B
$732K 0.26%
1,302
– –
V icon
44
Visa
V
$686B
$705K 0.25%
1,986
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$52.3B
$676K 0.24%
2,368
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$650K 0.23%
3,664
– –
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$620K 0.22%
15,797
+10
+0.1% +$365
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$575K 0.2%
11,426
+52
+0.5% +$2.57K
NSC icon
49
Norfolk Southern
NSC
$76.5B
$542K 0.19%
2,116
+1,163
+122% +$274K
DE icon
50
Deere & Co
DE
$160B
$529K 0.19%
+1,039
New +$509K
1
2
3 4 5

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Pine Harbor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Harbor Wealth Management held 109 positions worth $284M, up 14% from $250M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pine Harbor Wealth Management deployed $16.7M of net new capital in Q2 2025, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 36,881 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.07M trimmed.

  • Pine Harbor Wealth Management's largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 36,881 shares worth $1.79M.
  • Pine Harbor Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $5.73M increase.
  • Pine Harbor Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.07M.
  • Pine Harbor Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, selling an estimated $1.63M.
  • Pine Harbor Wealth Management's ten largest holdings make up 66% of its $284M portfolio in Q2 2025.
  • Pine Harbor Wealth Management opened 15 new positions and closed 7 in Q2 2025.
  • Pine Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.