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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
+7.58%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$34.4M
Cap. Flow
+$16.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
66%
Holding
109
New
15
Increased
43
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.44M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$477K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 3.8%
3 Healthcare 1.4%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$416B
$521K 0.18%
526
– –
PG icon
52
Procter & Gamble
PG
$346B
$512K 0.18%
3,216
+1
+0% +$163
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$496K 0.17%
3,854
– –
IONQ icon
54
IonQ
IONQ
$13.3B
$481K 0.17%
+11,191
New +$375K
KO icon
55
Coca-Cola
KO
$352B
$480K 0.17%
6,785
+3,273
+93% +$233K
TFC icon
56
Truist Financial
TFC
$63.4B
$452K 0.16%
10,508
– –
ABT icon
57
Abbott
ABT
$176B
$449K 0.16%
3,301
+1
+0% +$132
PM icon
58
Philip Morris
PM
$299B
$440K 0.15%
+2,416
New +$415K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3B
$434K 0.15%
17,749
-1,154
-6% -$27.8K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$45.2B
$431K 0.15%
1,804
+3
+0.2% +$601
ORCL icon
61
Oracle
ORCL
$358B
$415K 0.15%
1,896
– –
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$402K 0.14%
7,929
-168
-2% -$8.48K
JNJ icon
63
Johnson & Johnson
JNJ
$608B
$397K 0.14%
2,601
-34
-1% -$5.23K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$395K 0.14%
639
+36
+6% +$20.6K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$383K 0.13%
5,701
+39
+0.7% +$2.47K
DUK icon
66
Duke Energy
DUK
$98.7B
$382K 0.13%
3,237
+2
+0.1% +$236
WMT icon
67
Walmart Inc
WMT
$903B
$379K 0.13%
3,876
-16
-0.4% -$1.52K
GS icon
68
Goldman Sachs
GS
$317B
$377K 0.13%
533
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$357K 0.13%
7,095
-483
-6% -$24.1K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$344K 0.12%
12,994
-1,221
-9% -$31.9K
LNG icon
71
Cheniere Energy
LNG
$55.1B
$342K 0.12%
+1,403
New +$325K
MCD icon
72
McDonald's
MCD
$191B
$336K 0.12%
1,148
+160
+16% +$49.3K
TXN icon
73
Texas Instruments
TXN
$264B
$320K 0.11%
1,541
+9
+0.6% +$1.6K
INTU icon
74
Intuit
INTU
$77.1B
$319K 0.11%
404
– –
MO icon
75
Altria Group
MO
$124B
$315K 0.11%
+5,369
New +$315K
1 2
3
4 5

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PFU
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CA
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PMA
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RWI
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VWA
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Pine Harbor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Harbor Wealth Management held 109 positions worth $284M, up 14% from $250M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pine Harbor Wealth Management deployed $16.7M of net new capital in Q2 2025, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 36,881 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.07M trimmed.

  • Pine Harbor Wealth Management's largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 36,881 shares worth $1.79M.
  • Pine Harbor Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $5.73M increase.
  • Pine Harbor Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.07M.
  • Pine Harbor Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, selling an estimated $1.63M.
  • Pine Harbor Wealth Management's ten largest holdings make up 66% of its $284M portfolio in Q2 2025.
  • Pine Harbor Wealth Management opened 15 new positions and closed 7 in Q2 2025.
  • Pine Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.