We are live on ! Find out more
PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$14.6M
Cap. Flow
+$9.39M
Cap. Flow %
2.88%
Top 10 Hldgs %
68.98%
Holding
112
New
4
Increased
44
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$960K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 3.68%
3 Healthcare 1.45%
4 Communication Services 1.13%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$534K 0.16%
3,854
– –
GS icon
52
Goldman Sachs
GS
$305B
$525K 0.16%
597
+10
+2% +$8.16K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$520K 0.16%
2,512
– –
TFC icon
54
Truist Financial
TFC
$64.7B
$502K 0.15%
10,208
– –
IONQ icon
55
IonQ
IONQ
$12.6B
$502K 0.15%
11,191
– –
SOXX icon
56
iShares Semiconductor ETF
SOXX
$40.6B
$488K 0.15%
1,620
-185
-10% -$54.6K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$475K 0.15%
6,463
+734
+13% +$53.4K
KO icon
58
Coca-Cola
KO
$380B
$472K 0.14%
6,755
+50
+0.7% +$3.49K
WMT icon
59
Walmart Inc
WMT
$900B
$460K 0.14%
4,133
+155
+4% +$16.6K
PG icon
60
Procter & Gamble
PG
$347B
$447K 0.14%
3,120
+1
+0% +$147
ORCL icon
61
Oracle
ORCL
$346B
$442K 0.14%
2,270
+65
+3% +$15.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$438K 0.13%
642
+2
+0.3% +$1.35K
ABT icon
63
Abbott
ABT
$187B
$436K 0.13%
3,484
-31
-0.9% -$3.95K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$432K 0.13%
17,749
– –
DE icon
65
Deere & Co
DE
$173B
$394K 0.12%
847
-207
-20% -$97.1K
PM icon
66
Philip Morris
PM
$312B
$393K 0.12%
2,450
-237
-9% -$36.7K
DUK icon
67
Duke Energy
DUK
$101B
$380K 0.12%
3,241
+2
+0.1% +$244
TJX icon
68
TJX Companies
TJX
$178B
$379K 0.12%
2,467
+60
+2% +$8.87K
MCD icon
69
McDonald's
MCD
$194B
$369K 0.11%
1,207
+28
+2% +$8.58K
PNC icon
70
PNC Financial Services
PNC
$100B
$362K 0.11%
1,736
+17
+1% +$3.28K
ABBV icon
71
AbbVie
ABBV
$465B
$355K 0.11%
1,552
+66
+4% +$15K
RWJ icon
72
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$337K 0.1%
6,909
– –
ROK icon
73
Rockwell Automation
ROK
$52.4B
$335K 0.1%
860
-40
-4% -$15K
AVGO icon
74
Broadcom
AVGO
$1.81T
$333K 0.1%
963
– –
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$306K 0.09%
6,545
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pine Harbor Wealth Management held 112 positions worth $326M, up 4.7% from $312M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pine Harbor Wealth Management's Q4 2025 filing shows 4 new, 44 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 2,911 shares worth $274K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Pine Harbor Wealth Management's largest Q4 2025 buy was iShares MSCI USA Min Vol Factor ETF: 2,911 shares worth $274K.
  • Pine Harbor Wealth Management added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.53M increase.
  • Pine Harbor Wealth Management's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.75M.
  • Pine Harbor Wealth Management fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $960K.
  • Pine Harbor Wealth Management's ten largest holdings make up 69% of its $326M portfolio in Q4 2025.
  • Pine Harbor Wealth Management opened 4 new positions and closed 6 in Q4 2025.
  • Pine Harbor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $326M.

Based on Pine Harbor Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.