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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
+1.9%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$14.6M
(+4.7%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
112
New
4
Increased
44
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$4.53M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.68M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.58M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.26M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.33M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$960K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$842K |
| 5 |
Vanguard Growth ETF
VUG
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 1.45% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $224K | 0.07% |
5,257
-5,257
| -50% | -$215K |
|
102
Texas Instruments
TXN
$248B
| $219K | 0.07% |
1,262
-288
| -19% | -$49.3K |
|
103
Automatic Data Processing
ADP
$109B
| $213K | 0.07% |
826
-6
| -0.7% | -$1.6K |
|
104
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
| $207K | 0.06% |
6,247
| – | – |
|
105
United States Copper Index Fund
CPER
$742M
| $143K | 0.04% |
+4,087
| New | +$131K |
|
|
BZAI
106
Blaize Holdings
BZAI
$109M
| $35.5K | 0.01% |
18,181
| – | – |
|
|
107
Avantis US Equity ETF
AVUS
$13.7B
| – | – |
-8,836
| Closed | -$960K |
|
108
Linde
LIN
$236B
| – | – |
-456
| Closed | -$217K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| – | – |
-781
| Closed | -$200K |
|
110
Sherwin-Williams
SHW
$84.9B
| – | – |
-742
| Closed | -$257K |
|
111
Sysco
SYY
$40.9B
| – | – |
-3,526
| Closed | -$290K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-4,866
| Closed | -$217K |
|
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Pine Harbor Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Pine Harbor Wealth Management held 112 positions worth $326M, up 4.7% from $312M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pine Harbor Wealth Management's Q4 2025 filing shows 4 new, 44 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 2,911 shares worth $274K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.
- Pine Harbor Wealth Management's largest Q4 2025 buy was iShares MSCI USA Min Vol Factor ETF: 2,911 shares worth $274K.
- Pine Harbor Wealth Management added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.53M increase.
- Pine Harbor Wealth Management's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.75M.
- Pine Harbor Wealth Management fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $960K.
- Pine Harbor Wealth Management's ten largest holdings make up 69% of its $326M portfolio in Q4 2025.
- Pine Harbor Wealth Management opened 4 new positions and closed 6 in Q4 2025.
- Pine Harbor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $326M.
Based on Pine Harbor Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.