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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
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
109
New
15
Increased
43
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.73M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$2.44M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.77M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.63M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.07M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$532K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $205K | 0.07% |
4,842
-684
| -12% | -$28.5K |
|
102
Honeywell
HON
$77B
| $200K | 0.07% |
+912
| New | +$185K |
|
|
103
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| – | – |
-16,947
| Closed | -$532K |
|
104
Dimensional US Small Cap ETF
DFAS
$15.3B
| – | – |
-3,402
| Closed | -$203K |
|
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
| – | – |
-8,928
| Closed | -$236K |
|
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| – | – |
-32,129
| Closed | -$1.63M |
|
107
Merck
MRK
$325B
| – | – |
-2,519
| Closed | -$226K |
|
108
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| – | – |
-10,382
| Closed | -$291K |
|
109
Vanguard Small-Cap ETF
VB
$79.6B
| – | – |
-922
| Closed | -$205K |
|
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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.