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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
-1.03%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$8M
Cap. Flow
+$13.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
71.65%
Holding
112
New
6
Increased
37
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.88M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.08M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.35M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.42M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$841K
2
VMC icon
Vulcan Materials
VMC
+$748K
3
NVDA icon
NVIDIA
NVDA
+$424K
4
DE icon
Deere & Co
DE
+$394K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 3.25%
3 Healthcare 1.25%
4 Communication Services 0.99%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$309K 0.09%
436
– –
ROK icon
77
Rockwell Automation
ROK
$51.4B
$309K 0.09%
860
– –
CSCO icon
78
Cisco
CSCO
$441B
$307K 0.09%
3,952
+4
+0.1% +$313
LOW icon
79
Lowe's Companies
LOW
$117B
$299K 0.09%
1,266
+1
+0.1% +$261
AVGO icon
80
Broadcom
AVGO
$1.76T
$298K 0.09%
963
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$295K 0.09%
6,545
– –
MRK icon
82
Merck
MRK
$315B
$293K 0.09%
2,435
+2
+0.1% +$231
PEP icon
83
PepsiCo
PEP
$187B
$279K 0.08%
1,800
+3
+0.2% +$467
TJUL icon
84
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$276K 0.08%
9,414
-233
-2% -$6.9K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$270K 0.08%
2,911
– –
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$267K 0.08%
5,350
+79
+1% +$3.93K
DFSI
87
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$267K 0.08%
6,300
-64
-1% -$2.83K
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.45B
$264K 0.08%
3,682
-28
-0.8% -$2.1K
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$261K 0.08%
3,460
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$260K 0.08%
+4,244
New +$228K
APD icon
91
Air Products & Chemicals
APD
$65.8B
$259K 0.08%
893
-113
-11% -$31.2K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$881B
$253K 0.08%
387
– –
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$251K 0.08%
5,834
– –
TXN icon
94
Texas Instruments
TXN
$258B
$247K 0.07%
1,271
+9
+0.7% +$1.82K
LIN icon
95
Linde
LIN
$237B
$226K 0.07%
+457
New +$216K
SCHW
96
Charles Schwab
SCHW
$177B
$222K 0.07%
2,364
-399
-14% -$39.1K
AXP icon
97
American Express
AXP
$242B
$218K 0.07%
720
– –
BAC icon
98
Bank of America
BAC
$430B
$212K 0.06%
4,349
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$100B
$209K 0.06%
+6,806
New +$206K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$203K 0.06%
+3,462
New +$203K
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
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 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
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Pine Harbor Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pine Harbor Wealth Management held 112 positions worth $334M, up 2.5% from $326M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pine Harbor Wealth Management deployed $13.3M of net new capital in Q1 2026, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,481 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $841K trimmed.

  • Pine Harbor Wealth Management's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 4,481 shares worth $1.06M.
  • Pine Harbor Wealth Management added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $4.88M increase.
  • Pine Harbor Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $841K.
  • Pine Harbor Wealth Management fully exited Deere & Co in Q1 2026, selling an estimated $394K.
  • Pine Harbor Wealth Management's ten largest holdings make up 72% of its $334M portfolio in Q1 2026.
  • Pine Harbor Wealth Management opened 6 new positions and closed 10 in Q1 2026.
  • Pine Harbor Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $334M.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.