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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
+7.58%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$34.4M
Cap. Flow
+$16.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
66%
Holding
109
New
15
Increased
43
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.44M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$477K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 3.8%
3 Healthcare 1.4%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$302K 0.11%
1,619
+140
+9% +$23.7K
RWJ icon
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$299K 0.11%
6,909
– –
ROK icon
78
Rockwell Automation
ROK
$50.6B
$299K 0.11%
900
– –
APD icon
79
Air Products & Chemicals
APD
$65.2B
$291K 0.1%
1,031
+1
+0.1% +$274
ABBV icon
80
AbbVie
ABBV
$461B
$286K 0.1%
1,539
+3
+0.2% +$558
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$277K 0.1%
6,545
– –
TJX icon
82
TJX Companies
TJX
$173B
$270K 0.1%
2,185
– –
SYY icon
83
Sysco
SYY
$40.1B
$258K 0.09%
+3,403
New +$247K
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$258K 0.09%
3,460
– –
ADP icon
85
Automatic Data Processing
ADP
$103B
$256K 0.09%
831
+140
+20% +$43K
SHW icon
86
Sherwin-Williams
SHW
$80.3B
$255K 0.09%
742
– –
AVGO icon
87
Broadcom
AVGO
$1.8T
$252K 0.09%
+913
New +$198K
CSCO icon
88
Cisco
CSCO
$446B
$251K 0.09%
3,622
+5
+0.1% +$307
DFSI
89
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$251K 0.09%
6,364
+20
+0.3% +$743
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.45B
$243K 0.09%
3,710
+8
+0.2% +$493
PEP icon
91
PepsiCo
PEP
$191B
$241K 0.08%
1,823
-138
-7% -$18.6K
UNH icon
92
UnitedHealth
UNH
$379B
$237K 0.08%
+759
New +$290K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$236K 0.08%
4,815
– –
CEG icon
94
Constellation Energy
CEG
$96.1B
$229K 0.08%
+708
New +$187K
AXP icon
95
American Express
AXP
$228B
$223K 0.08%
+699
New +$197K
SCHW
96
Charles Schwab
SCHW
$180B
$222K 0.08%
+2,429
New +$203K
XYL icon
97
Xylem
XYL
$28.5B
$220K 0.08%
+1,701
New +$206K
LIN icon
98
Linde
LIN
$235B
$214K 0.08%
456
-6
-1% -$2.74K
QCOM icon
99
Qualcomm
QCOM
$175B
$210K 0.07%
1,319
– –
BKNG icon
100
Booking.com
BKNG
$143B
$208K 0.07%
+900
New +$184K
1 2 3
4
5

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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
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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
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VFIC
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AW
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TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return

Pine Harbor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pine Harbor Wealth Management held 109 positions worth $284M, up 14% from $250M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pine Harbor Wealth Management deployed $16.7M of net new capital in Q2 2025, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 36,881 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $1.07M trimmed.

  • Pine Harbor Wealth Management's largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 36,881 shares worth $1.79M.
  • Pine Harbor Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $5.73M increase.
  • Pine Harbor Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.07M.
  • Pine Harbor Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, selling an estimated $1.63M.
  • Pine Harbor Wealth Management's ten largest holdings make up 66% of its $284M portfolio in Q2 2025.
  • Pine Harbor Wealth Management opened 15 new positions and closed 7 in Q2 2025.
  • Pine Harbor Wealth Management's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.