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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
TSLA icon
101
Tesla
TSLA
$1.18T
– –
-710
Closed -$287K
1 2 3 4
5

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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.