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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
-1.93%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$1.53M
Cap. Flow
+$7.91M
Cap. Flow %
3.16%
Top 10 Hldgs %
65.63%
Holding
101
New
2
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.73M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.3M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.22M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$977K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$813K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$596K
5
AAPL icon
Apple
AAPL
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 4.08%
3 Healthcare 1.6%
4 Consumer Discretionary 0.97%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.5B
$259K 0.1%
742
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$258K 0.1%
5,526
+26
+0.5% +$1.17K
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$252K 0.1%
6,545
– –
KO icon
79
Coca-Cola
KO
$383B
$252K 0.1%
3,512
-331
-9% -$22.1K
INTU icon
80
Intuit
INTU
$91.1B
$248K 0.1%
404
+1
+0.2% +$601
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$239K 0.1%
4,815
-698
-13% -$34.9K
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$236K 0.09%
8,928
-1,716
-16% -$45.6K
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$233K 0.09%
3,460
– –
ROK icon
84
Rockwell Automation
ROK
$51.1B
$233K 0.09%
900
– –
MRK icon
85
Merck
MRK
$322B
$226K 0.09%
2,519
+9
+0.4% +$840
NSC icon
86
Norfolk Southern
NSC
$75.4B
$226K 0.09%
953
– –
CSCO icon
87
Cisco
CSCO
$443B
$223K 0.09%
3,617
+5
+0.1% +$308
DFSI
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$221K 0.09%
6,344
-76
-1% -$2.64K
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.34B
$218K 0.09%
3,702
-44
-1% -$2.6K
LIN icon
90
Linde
LIN
$236B
$216K 0.09%
+462
New +$208K
ADP icon
91
Automatic Data Processing
ADP
$109B
$211K 0.08%
691
+3
+0.4% +$905
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$205K 0.08%
922
+17
+2% +$4.06K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.3B
$203K 0.08%
3,402
+2
+0.1% +$129
QCOM icon
94
Qualcomm
QCOM
$164B
$203K 0.08%
1,319
+4
+0.3% +$652
AVGO icon
95
Broadcom
AVGO
$1.76T
– –
-992
Closed -$230K
AXP icon
96
American Express
AXP
$224B
– –
-699
Closed -$207K
IONQ icon
97
IonQ
IONQ
$11.9B
– –
-11,191
Closed -$467K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
– –
-789
Closed -$462K
OCTH icon
99
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-8,675
Closed -$208K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-3,128
Closed -$210K
1 2 3
4
5

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PMA
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RWI
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PCM
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VFIC
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WHGC
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WCM
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Pine Harbor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Harbor Wealth Management held 101 positions worth $250M, up 0.62% from $248M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pine Harbor Wealth Management deployed $7.91M of net new capital in Q1 2025, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.22M trimmed.

  • Pine Harbor Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Pine Harbor Wealth Management added most to PGIM AAA CLO ETF in Q1 2025, an estimated $3.73M increase.
  • Pine Harbor Wealth Management's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.22M.
  • Pine Harbor Wealth Management fully exited IonQ in Q1 2025, selling an estimated $467K.
  • Pine Harbor Wealth Management's ten largest holdings make up 66% of its $250M portfolio in Q1 2025.
  • Pine Harbor Wealth Management opened 2 new positions and closed 7 in Q1 2025.
  • Pine Harbor Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $250M.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.