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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
+1.9%
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
LOW icon
76
Lowe's Companies
LOW
$121B
$305K 0.09%
1,265
+2
+0.2% +$480
CSCO icon
77
Cisco
CSCO
$454B
$304K 0.09%
3,948
+5
+0.1% +$371
TJUL icon
78
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$285K 0.09%
9,647
– –
SCHW
79
Charles Schwab
SCHW
$184B
$276K 0.08%
2,763
– –
LNG icon
80
Cheniere Energy
LNG
$54.4B
$274K 0.08%
1,410
+4
+0.3% +$840
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$274K 0.08%
+2,911
New +$274K
DFSI
82
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$273K 0.08%
6,364
– –
INTU icon
83
Intuit
INTU
$91.1B
$268K 0.08%
404
– –
AXP icon
84
American Express
AXP
$226B
$266K 0.08%
720
– –
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.33B
$266K 0.08%
3,710
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$863B
$265K 0.08%
+387
New +$263K
QCOM icon
87
Qualcomm
QCOM
$168B
$262K 0.08%
1,530
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.08%
5,271
+224
+4% +$11.2K
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$260K 0.08%
3,460
– –
PEP icon
90
PepsiCo
PEP
$198B
$258K 0.08%
1,797
– –
MRK icon
91
Merck
MRK
$326B
$256K 0.08%
2,433
-31
-1% -$2.91K
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$255K 0.08%
+5,834
New +$252K
MO icon
93
Altria Group
MO
$126B
$254K 0.08%
4,403
-1,145
-21% -$69.1K
CEG icon
94
Constellation Energy
CEG
$91.7B
$251K 0.08%
710
+1
+0.1% +$363
CAT icon
95
Caterpillar
CAT
$361B
$249K 0.08%
436
+1
+0.2% +$556
APD icon
96
Air Products & Chemicals
APD
$65.2B
$249K 0.08%
1,006
+1
+0.1% +$253
BAC icon
97
Bank of America
BAC
$431B
$239K 0.07%
4,349
– –
UNH icon
98
UnitedHealth
UNH
$387B
$237K 0.07%
719
+4
+0.6% +$1.36K
XYL icon
99
Xylem
XYL
$28.8B
$233K 0.07%
1,711
+5
+0.3% +$719
VLO icon
100
Valero Energy
VLO
$90.6B
$230K 0.07%
1,411
+10
+0.7% +$1.69K
1 2 3
4
5

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HGA
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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 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.