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SHWA
Safe Harbor Wealth Advisors Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$10.8M |
| 2 |
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
|
+$10.8M |
| 3 |
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
|
+$7.92M |
| 4 |
Innovator Growth-100 Power Buffer ETF - August
NAUG
|
+$7.43M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$5.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.12% |
| 2 | Technology | 5.23% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
| $11.2M | 10.81% |
+288,961
| New | +$10.8M |
2025 Q4
0 quarters
|
|
|
2
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$164M
| $10.8M | 10.48% |
+375,344
| New | +$10.8M |
2025 Q4
0 quarters
|
|
|
3
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89.7M
| $8.03M | 7.77% |
+383,250
| New | +$7.92M |
2025 Q4
0 quarters
|
|
|
4
Innovator Growth-100 Power Buffer ETF - August
NAUG
$69.2M
| $7.46M | 7.22% |
+254,259
| New | +$7.43M |
2025 Q4
0 quarters
|
|
|
5
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
| $5.6M | 5.42% |
+124,524
| New | +$5.51M |
2025 Q4
0 quarters
|
|
6
Innovator International Developed Power Buffer ETF September
ISEP
$108M
| $5.52M | 5.35% |
+163,599
| New | +$5.24M |
2025 Q4
0 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $3.4M | 3.29% |
+42,401
| New | +$3.37M |
2025 Q4
0 quarters
|
|
8
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.9M
| $2.73M | 2.65% |
+100,802
| New | +$2.65M |
2025 Q4
0 quarters
|
|
9
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.6M
| $2.73M | 2.64% |
+90,857
| New | +$2.67M |
2025 Q4
0 quarters
|
|
10
DoubleLine Mortgage ETF
DMBS
$675M
| $2.36M | 2.28% |
+46,986
| New | +$2.34M |
2025 Q4
0 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$47.4B
| $2.06M | 1.99% |
+19,031
| New | +$2.04M |
2025 Q4
0 quarters
|
|
12
Avantis US Equity ETF
AVUS
$14.7B
| $1.58M | 1.53% |
+13,618
| New | +$1.5M |
2025 Q4
0 quarters
|
|
13
NVIDIA
NVDA
$5.54T
| $1.5M | 1.45% |
+8,032
| New | +$1.5M |
2025 Q4
0 quarters
|
|
14
Amazon
AMZN
$2.83T
| $1.35M | 1.31% |
+6,788
| New | +$1.55M |
2025 Q4
0 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $1.19M | 1.15% |
+2,959
| New | +$1.48M |
2025 Q4
0 quarters
|
|
16
Apple
AAPL
$4.91T
| $1.18M | 1.14% |
+4,516
| New | +$1.21M |
2025 Q4
0 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.25T
| $1.15M | 1.12% |
+3,731
| New | +$1.07M |
2025 Q4
0 quarters
|
|
18
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$344M
| $1.13M | 1.09% |
+22,719
| New | +$1.13M |
2025 Q4
0 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $972K | 0.94% |
+10,625
| New | +$973K |
2025 Q4
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.83T
| $971K | 0.94% |
+1,495
| New | +$998K |
2025 Q4
0 quarters
|
|
21
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$170M
| $866K | 0.84% |
+16,766
| New | +$865K |
2025 Q4
0 quarters
|
|
22
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$530M
| $785K | 0.76% |
+16,225
| New | +$784K |
2025 Q4
0 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$899B
| $725K | 0.7% |
+1,060
| New | +$720K |
2025 Q4
0 quarters
|
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $725K | 0.7% |
+14,181
| New | +$722K |
2025 Q4
0 quarters
|
|
25
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.58B
| $719K | 0.7% |
+5,858
| New | +$717K |
2025 Q4
0 quarters
|
|
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Safe Harbor Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Safe Harbor Wealth Advisors, which disclosed 96 positions worth $103M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is AllianzIM U.S. Equity Buffer10 Feb ETF: 288,961 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Financials.
- Safe Harbor Wealth Advisors's largest Q4 2025 buy was AllianzIM U.S. Equity Buffer10 Feb ETF: 288,961 shares worth $11.2M.
- Safe Harbor Wealth Advisors's ten largest holdings make up 58% of its $103M portfolio in Q4 2025.
- Safe Harbor Wealth Advisors disclosed 96 positions in Q4 2025, its first 13F filing on record.
Based on Safe Harbor Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.