We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
112
New
6
Increased
37
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.88M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.08M |
| 3 |
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 |
Invesco S&P 500 GARP ETF
SPGP
|
+$841K |
| 2 |
Vulcan Materials
VMC
|
+$748K |
| 3 |
NVIDIA
NVDA
|
+$424K |
| 4 |
Deere & Co
DE
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $201K | 0.06% |
+1,942
| New | +$200K |
|
|
BZAI
102
Blaize Holdings
BZAI
$151M
| $33.1K | 0.01% |
18,181
| – | – |
|
103
Automatic Data Processing
ADP
$102B
| – | – |
-826
| Closed | -$213K |
|
104
Constellation Energy
CEG
$90.1B
| – | – |
-710
| Closed | -$251K |
|
105
United States Copper Index Fund
CPER
$734M
| – | – |
-4,087
| Closed | -$143K |
|
|
106
Deere & Co
DE
$161B
| – | – |
-847
| Closed | -$394K |
|
107
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
| – | – |
-6,247
| Closed | -$207K |
|
108
Intuit
INTU
$79.6B
| – | – |
-404
| Closed | -$268K |
|
109
Altria Group
MO
$124B
| – | – |
-4,403
| Closed | -$254K |
|
110
Qualcomm
QCOM
$181B
| – | – |
-1,530
| Closed | -$262K |
|
111
UnitedHealth
UNH
$387B
| – | – |
-719
| Closed | -$237K |
|
112
Xylem
XYL
$29.2B
| – | – |
-1,711
| Closed | -$233K |
|
Similar funds
MAM
HGA
PFU
CA
PMA
RWI
VWA
PCM
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.