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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 %
98.7%
Top 10 Hldgs %
57.91%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$10.8M
2
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$10.8M
3
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$7.92M
4
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
+$7.43M
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.72%
3 Consumer Discretionary 2.61%
4 Communication Services 2.31%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBT icon
1
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$11.2M 10.81%
+288,961
New +$10.8M
SEPU
2
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$161M
$10.8M 10.48%
+375,344
New +$10.8M
DDTL
3
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.6M
$8.03M 7.77%
+383,250
New +$7.92M
NAUG
4
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.2M
$7.46M 7.22%
+254,259
New +$7.43M
JULT icon
5
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.5M
$5.6M 5.42%
+124,524
New +$5.51M
ISEP icon
6
Innovator International Developed Power Buffer ETF September
ISEP
$64M
$5.52M 5.35%
+163,599
New +$5.24M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.4M 3.29%
+42,401
New +$3.37M
KAUG
8
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.1M
$2.73M 2.65%
+100,802
New +$2.65M
EAPR icon
9
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$2.73M 2.64%
+90,857
New +$2.67M
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$707M
$2.36M 2.28%
+46,986
New +$2.34M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.6B
$2.06M 1.99%
+19,031
New +$2.04M
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.5B
$1.58M 1.53%
+13,618
New +$1.5M
NVDA icon
13
NVIDIA
NVDA
$5.08T
$1.5M 1.45%
+8,032
New +$1.5M
AMZN icon
14
Amazon
AMZN
$2.81T
$1.35M 1.31%
+6,788
New +$1.55M
MSFT icon
15
Microsoft
MSFT
$3.69T
$1.19M 1.15%
+2,959
New +$1.48M
AAPL icon
16
Apple
AAPL
$4.57T
$1.18M 1.14%
+4,516
New +$1.21M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$1.15M 1.12%
+3,731
New +$1.07M
XFIV icon
18
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$347M
$1.13M 1.09%
+22,719
New +$1.13M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$972K 0.94%
+10,625
New +$973K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$971K 0.94%
+1,495
New +$998K
BBBS icon
21
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$866K 0.84%
+16,766
New +$865K
XSVN icon
22
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$785K 0.76%
+16,225
New +$784K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$894B
$725K 0.7%
+1,060
New +$720K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$725K 0.7%
+14,181
New +$722K
BBUS icon
25
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$719K 0.7%
+5,858
New +$717K
1
2 3 4

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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 Technology at 5.2% of assets, followed by Financials and Consumer Discretionary.

  • 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.