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PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+16.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$39.2M
Cap. Flow
+$9.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
71.39%
Holding
112
New
10
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.56M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.43M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.36M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$295K
3
NVDA icon
NVIDIA
NVDA
+$218K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$139K
5
PG icon
Procter & Gamble
PG
+$79.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.54%
2 Technology 4.36%
3 Financials 3.11%
4 Healthcare 1.23%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$107B
$371K 0.1%
1,425
+7
+0.5% +$1.72K
AVGO icon
77
Broadcom
AVGO
$1.7T
$364K 0.1%
964
+1
+0.1% +$401
LNG icon
78
Cheniere Energy
LNG
$60B
$339K 0.09%
1,417
+3
+0.2% +$747
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$338K 0.09%
6,545
– –
MCD icon
80
McDonald's
MCD
$182B
$318K 0.09%
1,175
-33
-3% -$9.46K
GLW icon
81
Corning
GLW
$131B
$317K 0.08%
+1,240
New +$226K
ABT icon
82
Abbott
ABT
$189B
$316K 0.08%
3,486
+2
+0.1% +$183
ORCL icon
83
Oracle
ORCL
$454B
$314K 0.08%
2,145
– –
MRK icon
84
Merck
MRK
$371B
$313K 0.08%
2,437
+2
+0.1% +$234
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.88B
$303K 0.08%
3,685
+3
+0.1% +$238
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
$293K 0.08%
3,460
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$889B
$290K 0.08%
387
– –
TJUL icon
88
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$285K 0.08%
9,414
– –
DFSI
89
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$284K 0.08%
6,306
+6
+0.1% +$270
QCOM icon
90
Qualcomm
QCOM
$180B
$283K 0.08%
+1,530
New +$286K
LOW icon
91
Lowe's Companies
LOW
$115B
$280K 0.07%
1,268
+2
+0.2% +$454
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$269K 0.07%
5,358
+8
+0.1% +$402
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$269K 0.07%
5,834
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$268K 0.07%
+781
New +$233K
APD icon
95
Air Products & Chemicals
APD
$67B
$262K 0.07%
894
+1
+0.1% +$291
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$253K 0.07%
+1,326
New +$227K
BAC icon
97
Bank of America
BAC
$439B
$250K 0.07%
4,389
+40
+0.9% +$2.13K
PEP icon
98
PepsiCo
PEP
$188B
$244K 0.07%
1,801
+1
+0.1% +$150
AXP icon
99
American Express
AXP
$221B
$244K 0.07%
720
– –
LIN icon
100
Linde
LIN
$221B
$237K 0.06%
457
– –
1 2 3
4
5

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HAC
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Pine Harbor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Harbor Wealth Management held 112 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pine Harbor Wealth Management's Q2 2026 filing shows 10 new, 45 increased and 19 reduced positions. Its largest new stake was PGIM Ultra Short Municipal Bond ETF: 9,696 shares worth $489K. The largest sale was Invesco QQQ Trust, an estimated $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Pine Harbor Wealth Management's largest Q2 2026 buy was PGIM Ultra Short Municipal Bond ETF: 9,696 shares worth $489K.
  • Pine Harbor Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.84M increase.
  • Pine Harbor Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $330K.
  • Pine Harbor Wealth Management's ten largest holdings make up 71% of its $373M portfolio in Q2 2026.
  • Pine Harbor Wealth Management opened 10 new positions and closed 0 in Q2 2026.
  • Pine Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.