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
+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
Cap. Flow
+$9.39M
Cap. Flow %
2.88%
Top 10 Hldgs %
68.98%
Holding
112
New
4
Increased
44
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.33M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$960K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$842K
5
VUG icon
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$40.2M 12.32%
542,129
+19,552
+4% +$1.44M
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$10.3B
$34.9M 10.69%
680,639
+88,274
+15% +$4.53M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$30.9M 9.47%
623,468
+43,214
+7% +$2.15M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$30.4M 9.33%
883,508
+80,395
+10% +$2.68M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$21.5M 6.58%
34,962
+1,203
+4% +$738K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$16M 4.91%
47,773
-5,259
-10% -$1.75M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$15.3M 4.7%
319,594
+53,453
+20% +$2.58M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13.5M 4.15%
132,820
-8,414
-6% -$842K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$16.9B
$13.4M 4.11%
177,103
+30,655
+21% +$2.26M
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$8.84M 2.71%
175,678
-12,074
-6% -$608K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$7.5M 2.3%
92,250
-9,234
-9% -$749K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.88M 1.8%
12,167
-262
-2% -$131K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.57M 1.71%
111,777
+7,722
+7% +$385K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.32M 1.63%
49,839
-972
-2% -$104K
AAPL icon
15
Apple
AAPL
$4.9T
$4.97M 1.52%
18,275
-1,442
-7% -$387K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 1.39%
6
– –
NVDA icon
17
NVIDIA
NVDA
$4.91T
$4.33M 1.33%
23,235
-1,928
-8% -$359K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.15M 1.27%
66,501
+18,684
+39% +$1.14M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.82M 1.17%
33,554
-11,796
-26% -$1.33M
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.95M 0.9%
86,159
-839
-1% -$27.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 0.89%
5,781
-134
-2% -$66.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.46M 0.75%
7,855
-100
-1% -$28.6K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.8M 0.55%
36,881
– –
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.63M 0.5%
1,515
+17
+1% +$16.3K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.58M 0.48%
22,725
-21
-0.1% -$1.44K
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 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.