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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
-1.03%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$8M
Cap. Flow
+$13.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
71.65%
Holding
112
New
6
Increased
37
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.88M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.08M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.35M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.42M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$841K
2
VMC icon
Vulcan Materials
VMC
+$748K
3
NVDA icon
NVIDIA
NVDA
+$424K
4
DE icon
Deere & Co
DE
+$394K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 3.25%
3 Healthcare 1.25%
4 Communication Services 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$43.4B
$533K 0.16%
1,621
+1
+0.1% +$341
V icon
52
Visa
V
$682B
$520K 0.16%
1,722
-265
-13% -$85.2K
KO icon
53
Coca-Cola
KO
$351B
$514K 0.15%
6,755
– –
WMT icon
54
Walmart Inc
WMT
$909B
$514K 0.15%
4,133
– –
GS icon
55
Goldman Sachs
GS
$314B
$505K 0.15%
597
– –
AAAU icon
56
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$499K 0.15%
10,800
+5,543
+105% +$267K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$486K 0.15%
6,473
+10
+0.2% +$775
TFC icon
58
Truist Financial
TFC
$65.4B
$469K 0.14%
10,208
– –
PG icon
59
Procter & Gamble
PG
$349B
$451K 0.13%
3,121
+1
+0% +$152
DUK icon
60
Duke Energy
DUK
$97.5B
$425K 0.13%
3,243
+2
+0.1% +$250
PM icon
61
Philip Morris
PM
$301B
$408K 0.12%
2,470
+20
+0.8% +$3.48K
LNG icon
62
Cheniere Energy
LNG
$55B
$401K 0.12%
1,414
+4
+0.3% +$924
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$395K 0.12%
608
-34
-5% -$23.1K
TJX icon
64
TJX Companies
TJX
$171B
$394K 0.12%
2,467
– –
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3B
$386K 0.12%
16,101
-1,648
-9% -$40.1K
MCD icon
66
McDonald's
MCD
$190B
$375K 0.11%
1,208
+1
+0.1% +$319
NSC icon
67
Norfolk Southern
NSC
$76.4B
$368K 0.11%
1,284
-884
-41% -$263K
VMC icon
68
Vulcan Materials
VMC
$37.4B
$366K 0.11%
1,345
-2,542
-65% -$748K
PNC icon
69
PNC Financial Services
PNC
$101B
$364K 0.11%
1,748
+12
+0.7% +$2.61K
ABT icon
70
Abbott
ABT
$175B
$358K 0.11%
3,484
– –
VLO icon
71
Valero Energy
VLO
$91.9B
$350K 0.1%
1,418
+7
+0.5% +$1.44K
RWJ icon
72
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$349K 0.1%
6,909
– –
ABBV icon
73
AbbVie
ABBV
$450B
$338K 0.1%
1,554
+2
+0.1% +$444
IONQ icon
74
IonQ
IONQ
$13B
$323K 0.1%
11,191
– –
ORCL icon
75
Oracle
ORCL
$364B
$316K 0.09%
2,145
-125
-6% -$20.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pine Harbor Wealth Management held 112 positions worth $334M, up 2.5% from $326M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pine Harbor Wealth Management deployed $13.3M of net new capital in Q1 2026, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,481 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $841K trimmed.

  • Pine Harbor Wealth Management's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 4,481 shares worth $1.06M.
  • Pine Harbor Wealth Management added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $4.88M increase.
  • Pine Harbor Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $841K.
  • Pine Harbor Wealth Management fully exited Deere & Co in Q1 2026, selling an estimated $394K.
  • Pine Harbor Wealth Management's ten largest holdings make up 72% of its $334M portfolio in Q1 2026.
  • Pine Harbor Wealth Management opened 6 new positions and closed 10 in Q1 2026.
  • Pine Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $334M.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.