We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
112
New
10
Increased
45
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.84M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.56M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.43M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.36M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$330K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$295K |
| 3 |
NVIDIA
NVDA
|
+$218K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$139K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$93.9B
| $232K | 0.06% |
+322
| New | +$220K |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $227K | 0.06% |
+750
| New | +$215K |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $226K | 0.06% |
4,258
+14
| +0.3% | +$800 |
|
|
SCHW
104
Charles Schwab
SCHW
$189B
| $218K | 0.06% |
2,364
| – | – |
|
105
Schwab US Dividend Equity ETF
SCHD
$112B
| $216K | 0.06% |
6,806
| – | – |
|
106
Dimensional US Small Cap ETF
DFAS
$15.6B
| $212K | 0.06% |
+2,571
| New | +$199K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $210K | 0.06% |
2,172
-739
| -25% | -$70.1K |
|
108
GE Aerospace
GE
$350B
| $206K | 0.06% |
+551
| New | +$173K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $203K | 0.05% |
3,495
+33
| +1% | +$1.92K |
|
110
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $202K | 0.05% |
1,979
+37
| +2% | +$3.82K |
|
111
Deere & Co
DE
$187B
| $201K | 0.05% |
+318
| New | +$184K |
|
|
BZAI
112
Blaize Holdings
BZAI
$66.7M
| $25.1K | 0.01% |
18,181
| – | – |
|
Similar funds
FF
HKIMG
3CP
HAC
REST
OFW
PWM
LA
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.