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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
+5.61%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.5M
Cap. Flow
+$12M
Cap. Flow %
3.86%
Top 10 Hldgs %
66.8%
Holding
113
New
11
Increased
54
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.81M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.78M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.74M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.37M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.29M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$945K
5
VMC icon
Vulcan Materials
VMC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.8%
3 Healthcare 1.36%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$620K 0.2%
2,205
+309
+16% +$78.7K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$587K 0.19%
11,384
-42
-0.4% -$2.17K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$521K 0.17%
3,854
– –
SOXX icon
54
iShares Semiconductor ETF
SOXX
$40.6B
$489K 0.16%
1,805
+1
+0.1% +$249
DE icon
55
Deere & Co
DE
$173B
$482K 0.15%
1,054
+15
+1% +$7.39K
PG icon
56
Procter & Gamble
PG
$347B
$479K 0.15%
3,119
-97
-3% -$15.2K
ABT icon
57
Abbott
ABT
$187B
$471K 0.15%
3,515
+214
+6% +$28.1K
GS icon
58
Goldman Sachs
GS
$305B
$467K 0.15%
587
+54
+10% +$40K
TFC icon
59
Truist Financial
TFC
$64.7B
$467K 0.15%
10,208
-300
-3% -$13.5K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$466K 0.15%
2,512
-89
-3% -$15.2K
KO icon
61
Coca-Cola
KO
$380B
$445K 0.14%
6,705
-80
-1% -$5.51K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$438K 0.14%
17,749
– –
PM icon
63
Philip Morris
PM
$312B
$436K 0.14%
2,687
+271
+11% +$45.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$427K 0.14%
640
+1
+0.2% +$641
WMT icon
65
Walmart Inc
WMT
$900B
$410K 0.13%
3,978
+102
+3% +$10.2K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$409K 0.13%
5,729
+28
+0.5% +$1.93K
DUK icon
67
Duke Energy
DUK
$101B
$401K 0.13%
3,239
+2
+0.1% +$243
AAAU icon
68
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$401K 0.13%
+10,514
New +$359K
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$388K 0.12%
+11,827
New +$384K
MO icon
70
Altria Group
MO
$125B
$367K 0.12%
5,548
+179
+3% +$11.3K
MCD icon
71
McDonald's
MCD
$194B
$359K 0.12%
1,179
+31
+3% +$9.44K
TJX icon
72
TJX Companies
TJX
$178B
$348K 0.11%
2,407
+222
+10% +$29.5K
PNC icon
73
PNC Financial Services
PNC
$100B
$346K 0.11%
1,719
+100
+6% +$19.8K
ABBV icon
74
AbbVie
ABBV
$465B
$344K 0.11%
1,486
-53
-3% -$10.8K
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$334K 0.11%
6,909
– –
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
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
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Pine Harbor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Harbor Wealth Management held 113 positions worth $312M, up 9.7% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pine Harbor Wealth Management deployed $12M of net new capital in Q3 2025, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 11,827 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.64M trimmed.

  • Pine Harbor Wealth Management's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 11,827 shares worth $388K.
  • Pine Harbor Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $2.81M increase.
  • Pine Harbor Wealth Management's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.64M.
  • Pine Harbor Wealth Management fully exited Invesco Variable Rate Investment Grade ETF in Q3 2025, selling an estimated $1.29M.
  • Pine Harbor Wealth Management's ten largest holdings make up 67% of its $312M portfolio in Q3 2025.
  • Pine Harbor Wealth Management opened 11 new positions and closed 5 in Q3 2025.
  • Pine Harbor Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $312M.

Based on Pine Harbor Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.