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PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $373M
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
Cap. Flow
+$9.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
71.39%
Holding
112
New
10
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.56M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.43M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.36M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$295K
3
NVDA icon
NVIDIA
NVDA
+$218K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$139K
5
PG icon
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
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$614K 0.16%
17,918
– –
GS icon
52
Goldman Sachs
GS
$302B
$604K 0.16%
597
– –
IONQ icon
53
IonQ
IONQ
$16B
$596K 0.16%
11,191
– –
V icon
54
Visa
V
$700B
$591K 0.16%
1,722
– –
KO icon
55
Coca-Cola
KO
$379B
$551K 0.15%
6,778
+23
+0.3% +$1.82K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$548K 0.15%
6,547
+74
+1% +$6.05K
TFC icon
57
Truist Financial
TFC
$63.1B
$509K 0.14%
10,208
– –
PUSH
58
PGIM Ultra Short Municipal Bond ETF
PUSH
$123M
$489K 0.13%
+9,696
New +$489K
WMT icon
59
Walmart Inc
WMT
$850B
$468K 0.13%
4,133
– –
CSCO icon
60
Cisco
CSCO
$431B
$465K 0.12%
3,956
+4
+0.1% +$418
CAT icon
61
Caterpillar
CAT
$374B
$464K 0.12%
436
– –
PM icon
62
Philip Morris
PM
$284B
$450K 0.12%
2,490
+20
+0.8% +$3.47K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$443K 0.12%
593
-15
-2% -$10.9K
AAAU icon
64
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$433K 0.12%
10,948
+148
+1% +$6.58K
PNC icon
65
PNC Financial Services
PNC
$98B
$429K 0.11%
1,741
-7
-0.4% -$1.57K
ROK icon
66
Rockwell Automation
ROK
$48.2B
$426K 0.11%
860
– –
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$411K 0.11%
6,909
– –
DUK icon
68
Duke Energy
DUK
$93.7B
$411K 0.11%
3,245
+2
+0.1% +$252
NSC icon
69
Norfolk Southern
NSC
$74B
$404K 0.11%
1,285
+1
+0.1% +$308
VMC icon
70
Vulcan Materials
VMC
$34B
$397K 0.11%
1,346
+1
+0.1% +$287
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$391K 0.1%
16,101
– –
ABBV icon
72
AbbVie
ABBV
$453B
$387K 0.1%
1,536
-18
-1% -$3.87K
TXN icon
73
Texas Instruments
TXN
$236B
$381K 0.1%
1,277
+6
+0.5% +$1.67K
PG icon
74
Procter & Gamble
PG
$340B
$377K 0.1%
2,573
-548
-18% -$79.8K
TJX icon
75
TJX Companies
TJX
$145B
$374K 0.1%
2,467
– –
1 2
3
4 5

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3CP
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HAC
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REST
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OFW
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PWM
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LA
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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.