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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
+5.61%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.5M
(+9.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
113
New
11
Increased
54
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.81M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$2.78M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.74M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.37M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.64M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.29M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.25M |
| 4 |
Vanguard Growth ETF
VUG
|
+$945K |
| 5 |
Vulcan Materials
VMC
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$433B
| $224K | 0.07% |
+4,349
| New | +$212K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $217K | 0.07% |
4,866
+24
| +0.5% | +$1.05K |
|
103
Linde
LIN
$234B
| $217K | 0.07% |
456
| – | – |
|
104
Caterpillar
CAT
$363B
| $208K | 0.07% |
+435
| New | +$186K |
|
105
Merck
MRK
$326B
| $207K | 0.07% |
+2,464
| New | +$203K |
|
106
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
| $200K | 0.06% |
+6,247
| New | +$193K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
| $200K | 0.06% |
+781
| New | +$191K |
|
|
BZAI
108
Blaize Holdings
BZAI
$113M
| $62.7K | 0.02% |
+18,181
| New | +$64.7K |
|
109
Booking.com
BKNG
$156B
| – | – |
-900
| Closed | -$208K |
|
110
Honeywell
HON
$76.3B
| – | – |
-912
| Closed | -$200K |
|
111
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-12,994
| Closed | -$344K |
|
|
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| – | – |
-51,300
| Closed | -$1.29M |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-4,815
| Closed | -$236K |
|
Similar funds
MAM
HGA
PMA
RWI
PCM
VFIC
WHGC
WCM
Pine Harbor Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Pine Harbor Wealth Management held 113 positions worth $312M, up 9.7% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pine Harbor Wealth Management deployed $12M of net new capital in Q3 2025, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 11,827 shares worth $388K.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.64M trimmed.
- Pine Harbor Wealth Management's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 11,827 shares worth $388K.
- Pine Harbor Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $2.81M increase.
- Pine Harbor Wealth Management's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.64M.
- Pine Harbor Wealth Management fully exited Invesco Variable Rate Investment Grade ETF in Q3 2025, selling an estimated $1.29M.
- Pine Harbor Wealth Management's ten largest holdings make up 67% of its $312M portfolio in Q3 2025.
- Pine Harbor Wealth Management opened 11 new positions and closed 5 in Q3 2025.
- Pine Harbor Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $312M.
Based on Pine Harbor Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.