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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
+5.61%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.5M
Cap. Flow
+$12M
Cap. Flow %
3.86%
Top 10 Hldgs %
66.8%
Holding
113
New
11
Increased
54
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.81M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.78M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.74M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.37M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.29M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$945K
5
VMC icon
Vulcan Materials
VMC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.8%
3 Healthcare 1.36%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$1.48M 0.47%
7,937
+598
+8% +$108K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13B
$1.47M 0.47%
12,387
– –
SYK icon
28
Stryker
SYK
$129B
$1.36M 0.44%
3,681
+26
+0.7% +$10K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.28M 0.41%
5,842
+157
+3% +$35.5K
VMC icon
30
Vulcan Materials
VMC
$36.9B
$1.25M 0.4%
4,056
-2,107
-34% -$598K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.18M 0.38%
13,201
-1,966
-13% -$175K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.4B
$1.15M 0.37%
8,320
+370
+5% +$49.2K
HD icon
33
Home Depot
HD
$336B
$1.14M 0.37%
2,824
+217
+8% +$85.3K
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.14M 0.37%
1,498
+17
+1% +$12.7K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.02M 0.33%
12,761
-28
-0.2% -$2.2K
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.9B
$960K 0.31%
8,836
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.01T
$944K 0.3%
3,874
+210
+6% +$44.1K
JPM icon
38
JPMorgan Chase
JPM
$945B
$903K 0.29%
2,864
+271
+10% +$80.6K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$860K 0.28%
15,013
-54
-0.4% -$3.01K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$783K 0.25%
3,629
+10
+0.3% +$2.1K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$771K 0.25%
24,214
-837
-3% -$26.1K
MA icon
42
Mastercard
MA
$487B
$750K 0.24%
1,319
+17
+1% +$9.76K
IONQ icon
43
IonQ
IONQ
$13.3B
$688K 0.22%
11,191
– –
V icon
44
Visa
V
$688B
$678K 0.22%
1,986
– –
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$671K 0.22%
15,797
– –
COST icon
46
Costco
COST
$422B
$662K 0.21%
715
+189
+36% +$181K
NSC icon
47
Norfolk Southern
NSC
$77B
$661K 0.21%
2,200
+84
+4% +$23.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$969B
$660K 0.21%
1,077
-530
-33% -$312K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$652K 0.21%
2,118
-250
-11% -$74K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$649K 0.21%
12,787
+4,858
+61% +$246K
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
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
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

Pine Harbor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Harbor Wealth Management held 113 positions worth $312M, up 9.7% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pine Harbor Wealth Management deployed $12M of net new capital in Q3 2025, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 11,827 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.64M trimmed.

  • Pine Harbor Wealth Management's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 11,827 shares worth $388K.
  • Pine Harbor Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $2.81M increase.
  • Pine Harbor Wealth Management's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.64M.
  • Pine Harbor Wealth Management fully exited Invesco Variable Rate Investment Grade ETF in Q3 2025, selling an estimated $1.29M.
  • Pine Harbor Wealth Management's ten largest holdings make up 67% of its $312M portfolio in Q3 2025.
  • Pine Harbor Wealth Management opened 11 new positions and closed 5 in Q3 2025.
  • Pine Harbor Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $312M.

Based on Pine Harbor Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.