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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
Cap. Flow
+$16.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
66%
Holding
109
New
15
Increased
43
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.44M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.77M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$477K
5
NVDA icon
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$34.8M 12.24%
519,119
+7,202
+1% +$446K
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$10.3B
$27.7M 9.74%
538,354
+47,709
+10% +$2.44M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$26.1M 9.19%
525,195
+115,566
+28% +$5.73M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.2M 7.82%
714,979
+41,831
+6% +$1.23M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$18.3M 6.43%
33,122
+400
+1% +$199K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$15.7M 5.51%
51,563
+1,086
+2% +$305K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.4M 5.07%
158,238
-5,531
-3% -$477K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$10.4M 3.66%
216,923
+19,920
+10% +$949K
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$9.66M 3.4%
192,141
+9,796
+5% +$490K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$8.32M 2.93%
113,856
+3,732
+3% +$246K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$16.9B
$7.72M 2.72%
113,182
+23,220
+26% +$1.5M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$6.1M 2.14%
56,595
-10,692
-16% -$1.07M
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.73M 2.01%
11,511
+589
+5% +$256K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.66M 1.99%
113,539
+6,289
+6% +$312K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 1.54%
6
– –
NVDA icon
16
NVIDIA
NVDA
$4.91T
$4.02M 1.41%
25,437
-3,505
-12% -$441K
AAPL icon
17
Apple
AAPL
$4.9T
$3.96M 1.39%
19,319
+928
+5% +$187K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.9M 1.37%
36,639
+2,916
+9% +$308K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.68M 0.94%
46,981
+7,093
+18% +$380K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 0.94%
5,499
+987
+22% +$501K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.6M 0.91%
83,825
+8,045
+11% +$238K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.16M 0.76%
27,455
-2,580
-9% -$202K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.79M 0.63%
+36,881
New +$1.77M
VMC icon
24
Vulcan Materials
VMC
$37.4B
$1.61M 0.57%
6,163
– –
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.47M 0.52%
22,996
+4,414
+24% +$269K
1
2 3 4 5

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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.