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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
-1.93%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$1.53M
Cap. Flow
+$7.91M
Cap. Flow %
3.16%
Top 10 Hldgs %
65.63%
Holding
101
New
2
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.73M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.3M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.22M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$977K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$813K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$596K
5
AAPL icon
Apple
AAPL
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 4.08%
3 Healthcare 1.6%
4 Consumer Discretionary 0.97%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$498K 0.2%
526
-57
-10% -$55.6K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$458K 0.18%
18,903
-56
-0.3% -$1.36K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$438K 0.18%
3,854
– –
ABT icon
54
Abbott
ABT
$187B
$438K 0.18%
3,300
+14
+0.4% +$1.78K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$437K 0.17%
2,635
-475
-15% -$74.3K
TFC icon
56
Truist Financial
TFC
$63.9B
$432K 0.17%
10,508
– –
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$411K 0.16%
8,097
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$397K 0.16%
14,215
– –
DUK icon
59
Duke Energy
DUK
$101B
$395K 0.16%
3,235
+2
+0.1% +$228
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$378K 0.15%
7,578
-8,546
-53% -$419K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$343K 0.14%
5,662
+165
+3% +$9.94K
WMT icon
62
Walmart Inc
WMT
$909B
$342K 0.14%
3,892
– –
SOXX icon
63
iShares Semiconductor ETF
SOXX
$38.4B
$339K 0.14%
1,801
+20
+1% +$4.27K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$338K 0.14%
603
+1
+0.2% +$588
ABBV icon
65
AbbVie
ABBV
$465B
$322K 0.13%
1,536
+11
+0.7% +$2.14K
MCD icon
66
McDonald's
MCD
$193B
$309K 0.12%
988
-93
-9% -$27.8K
APD icon
67
Air Products & Chemicals
APD
$65.5B
$304K 0.12%
1,030
-215
-17% -$66.3K
PEP icon
68
PepsiCo
PEP
$196B
$294K 0.12%
1,961
-7
-0.4% -$1.04K
TJUL icon
69
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$291K 0.12%
10,382
-464
-4% -$13K
GS icon
70
Goldman Sachs
GS
$289B
$291K 0.12%
533
– –
RWJ icon
71
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$281K 0.11%
6,909
– –
TXN icon
72
Texas Instruments
TXN
$248B
$275K 0.11%
1,532
+10
+0.7% +$1.87K
TJX icon
73
TJX Companies
TJX
$179B
$266K 0.11%
2,185
+3
+0.1% +$364
ORCL icon
74
Oracle
ORCL
$339B
$265K 0.11%
1,896
– –
PNC icon
75
PNC Financial Services
PNC
$99.1B
$260K 0.1%
1,479
+11
+0.7% +$2.08K
1 2
3
4 5

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MAM
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HGA
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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
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VFIC
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WHGC
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WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Pine Harbor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Harbor Wealth Management held 101 positions worth $250M, up 0.62% from $248M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pine Harbor Wealth Management deployed $7.91M of net new capital in Q1 2025, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.22M trimmed.

  • Pine Harbor Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Pine Harbor Wealth Management added most to PGIM AAA CLO ETF in Q1 2025, an estimated $3.73M increase.
  • Pine Harbor Wealth Management's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.22M.
  • Pine Harbor Wealth Management fully exited IonQ in Q1 2025, selling an estimated $467K.
  • Pine Harbor Wealth Management's ten largest holdings make up 66% of its $250M portfolio in Q1 2025.
  • Pine Harbor Wealth Management opened 2 new positions and closed 7 in Q1 2025.
  • Pine Harbor Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $250M.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.