We are live on ! Find out more
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
Cap. Flow
+$12M
Cap. Flow %
3.86%
Top 10 Hldgs %
66.8%
Holding
113
New
11
Increased
54
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.81M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.78M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.74M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.37M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.29M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$945K
5
VMC icon
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$37.9M 12.14%
522,577
+3,458
+0.7% +$241K
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$10.3B
$30.5M 9.79%
592,365
+54,011
+10% +$2.78M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$28.9M 9.28%
580,254
+55,059
+10% +$2.74M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$26.3M 8.45%
803,113
+88,134
+12% +$2.81M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$20.3M 6.5%
33,759
+637
+2% +$365K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$17.4M 5.58%
53,032
+1,469
+3% +$464K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.1M 4.51%
141,234
-17,004
-11% -$1.64M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$12.8M 4.11%
266,141
+49,218
+23% +$2.37M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$16.9B
$10.6M 3.39%
146,448
+33,266
+29% +$2.35M
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$9.48M 3.04%
187,752
-4,389
-2% -$221K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$8.11M 2.6%
101,484
-12,372
-11% -$945K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.44M 2.07%
12,429
+918
+8% +$468K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.43M 1.74%
50,811
+14,172
+39% +$1.51M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.2M 1.67%
104,055
-9,484
-8% -$473K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.15M 1.65%
45,350
-11,245
-20% -$1.25M
AAPL icon
16
Apple
AAPL
$4.9T
$5.02M 1.61%
19,717
+398
+2% +$89.9K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$4.69M 1.51%
25,163
-274
-1% -$47.8K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 1.45%
6
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 0.95%
5,915
+416
+8% +$201K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.87M 0.92%
47,817
+836
+2% +$48.7K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.86M 0.92%
86,998
+3,173
+4% +$101K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.96M 0.63%
24,871
-2,584
-9% -$203K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.93M 0.62%
7,955
+241
+3% +$50.5K
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.81M 0.58%
36,881
– –
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.55M 0.5%
22,746
-250
-1% -$16.5K
1
2 3 4 5

Similar funds

MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

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.