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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
+1.9%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$14.6M
Cap. Flow
+$9.39M
Cap. Flow %
2.88%
Top 10 Hldgs %
68.98%
Holding
112
New
4
Increased
44
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$960K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 3.68%
3 Healthcare 1.45%
4 Communication Services 1.13%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13B
$1.5M 0.46%
12,387
– –
VTV icon
27
Vanguard Value ETF
VTV
$189B
$1.46M 0.45%
7,632
-305
-4% -$57.4K
SYK icon
28
Stryker
SYK
$129B
$1.3M 0.4%
3,696
+15
+0.4% +$5.46K
AMZN icon
29
Amazon
AMZN
$2.49T
$1.28M 0.39%
5,549
-293
-5% -$67K
VT icon
30
Vanguard Total World Stock ETF
VT
$76.4B
$1.25M 0.38%
8,877
+557
+7% +$77.9K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.38%
15,587
-9,284
-37% -$732K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$1.22M 0.37%
3,875
+1
+0% +$286
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.13M 0.35%
12,314
-887
-7% -$80.2K
VMC icon
34
Vulcan Materials
VMC
$36.9B
$1.11M 0.34%
3,887
-169
-4% -$49.6K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.04M 0.32%
12,589
-172
-1% -$13.9K
HD icon
36
Home Depot
HD
$335B
$973K 0.3%
2,829
+5
+0.2% +$1.83K
JPM icon
37
JPMorgan Chase
JPM
$947B
$950K 0.29%
2,949
+85
+3% +$26.3K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$899K 0.28%
27,332
+3,118
+13% +$100K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$864K 0.26%
15,013
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$793K 0.24%
1,264
+187
+17% +$116K
MA icon
41
Mastercard
MA
$487B
$759K 0.23%
1,330
+11
+0.8% +$6.15K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$733K 0.22%
3,336
-293
-8% -$64K
V icon
43
Visa
V
$689B
$697K 0.21%
1,987
+1
+0.1% +$341
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$686K 0.21%
15,797
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$667K 0.2%
2,118
– –
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$652K 0.2%
12,890
+103
+0.8% +$5.21K
NSC icon
47
Norfolk Southern
NSC
$77.1B
$626K 0.19%
2,168
-32
-1% -$9.26K
COST icon
48
Costco
COST
$422B
$625K 0.19%
725
+10
+1% +$9.06K
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$600K 0.18%
17,918
+6,091
+52% +$201K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$591K 0.18%
11,362
-22
-0.2% -$1.14K
1
2
3 4 5

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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
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PCM
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VFIC
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AW
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WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Pine Harbor Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pine Harbor Wealth Management held 112 positions worth $326M, up 4.7% from $312M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pine Harbor Wealth Management's Q4 2025 filing shows 4 new, 44 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 2,911 shares worth $274K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Pine Harbor Wealth Management's largest Q4 2025 buy was iShares MSCI USA Min Vol Factor ETF: 2,911 shares worth $274K.
  • Pine Harbor Wealth Management added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.53M increase.
  • Pine Harbor Wealth Management's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.75M.
  • Pine Harbor Wealth Management fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $960K.
  • Pine Harbor Wealth Management's ten largest holdings make up 69% of its $326M portfolio in Q4 2025.
  • Pine Harbor Wealth Management opened 4 new positions and closed 6 in Q4 2025.
  • Pine Harbor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $326M.

Based on Pine Harbor Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.