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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 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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$31M 12.39%
511,917
+18,486
+4% +$1.18M
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$10.3B
$25.2M 10.07%
490,645
+72,620
+17% +$3.73M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$20.4M 8.15%
409,629
+46,490
+13% +$2.31M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$18.7M 7.48%
673,148
-21,826
-3% -$596K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$15.3M 6.14%
32,722
+656
+2% +$333K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.3M 5.71%
163,769
+13,824
+9% +$1.3M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$13.9M 5.55%
50,477
-2,797
-5% -$813K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$9.36M 3.75%
197,003
+4,914
+3% +$232K
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$9.16M 3.67%
182,345
-19,483
-10% -$977K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$6.81M 2.72%
110,124
+3,210
+3% +$216K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$6.72M 2.69%
67,287
-11,589
-15% -$1.22M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$16.9B
$5.87M 2.35%
89,962
+19,811
+28% +$1.34M
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.35M 2.14%
107,250
+3,694
+4% +$184K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 1.92%
+6
New +$4.38M
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.1M 1.64%
10,922
-235
-2% -$95.8K
AAPL icon
16
Apple
AAPL
$4.9T
$4.09M 1.63%
18,391
-2,040
-10% -$473K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.56M 1.43%
33,723
+170
+0.5% +$18K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3.14M 1.26%
28,942
-829
-3% -$105K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.96%
4,512
-396
-8% -$193K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 0.94%
30,035
-2,520
-8% -$196K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.32M 0.93%
75,780
+1,826
+2% +$56.4K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.03M 0.81%
39,888
+1,174
+3% +$59.4K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.63M 0.65%
32,129
– –
VMC icon
24
Vulcan Materials
VMC
$37.4B
$1.44M 0.58%
6,163
– –
SYK icon
25
Stryker
SYK
$123B
$1.36M 0.54%
3,655
+1
+0% +$381
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.