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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 | |
|---|---|---|---|---|---|---|---|
26
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$146M
| $694K | 0.67% |
+13,926
| New | +$694K |
2025 Q4
0 quarters
|
|
27
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $671K | 0.65% |
+13,229
| New | +$669K |
2025 Q4
0 quarters
|
|
28
SPDR Gold MiniShares Trust
GLDM
$31B
| $667K | 0.65% |
+6,861
| New | +$564K |
2025 Q4
0 quarters
|
|
29
DoubleLine Asset-Backed Securities ETF
DABS
$155M
| $664K | 0.64% |
+12,967
| New | +$661K |
2025 Q4
0 quarters
|
|
30
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $616K | 0.6% |
+13,156
| New | +$615K |
2025 Q4
0 quarters
|
|
31
BondBloxx Private Credit CLO ETF
PCMM
$243M
| $606K | 0.59% |
+12,028
| New | +$604K |
2025 Q4
0 quarters
|
|
32
Broadcom
AVGO
$1.73T
| $576K | 0.56% |
+1,740
| New | +$622K |
2025 Q4
0 quarters
|
|
33
Goldman Sachs
GS
$261B
| $575K | 0.56% |
+636
| New | +$519K |
2025 Q4
0 quarters
|
|
34
Walmart Inc
WMT
$883B
| $565K | 0.55% |
+4,224
| New | +$454K |
2025 Q4
0 quarters
|
|
35
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $547K | 0.53% |
+4,732
| New | +$541K |
2025 Q4
0 quarters
|
|
36
JPMorgan Chase
JPM
$885B
| $529K | 0.51% |
+1,749
| New | +$541K |
2025 Q4
0 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $516K | 0.5% |
+1,032
| New | +$513K |
2025 Q4
0 quarters
|
|
38
Morgan Stanley
MS
$298B
| $493K | 0.48% |
+2,933
| New | +$489K |
2025 Q4
0 quarters
|
|
39
Chevron
CVX
$416B
| $491K | 0.48% |
+2,694
| New | +$410K |
2025 Q4
0 quarters
|
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $490K | 0.47% |
+10,074
| New | +$440K |
2025 Q4
0 quarters
|
|
41
Invesco QQQ Trust
QQQ
$507B
| $454K | 0.44% |
+756
| New | +$464K |
2025 Q4
0 quarters
|
|
42
Avantis International Equity ETF
AVDE
$19.1B
| $450K | 0.44% |
+4,980
| New | +$399K |
2025 Q4
0 quarters
|
|
43
iShares US Tech Independence Focused ETF
IETC
$736M
| $449K | 0.43% |
+4,952
| New | +$509K |
2025 Q4
0 quarters
|
|
44
Lowe's Companies
LOW
$104B
| $441K | 0.43% |
+1,546
| New | +$371K |
2025 Q4
0 quarters
|
|
45
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $436K | 0.42% |
+8,286
| New | +$535K |
2025 Q4
0 quarters
|
|
46
Target
TGT
$69.8B
| $418K | 0.4% |
+3,711
| New | +$342K |
2025 Q4
0 quarters
|
|
47
Visa
V
$724B
| $418K | 0.4% |
+1,290
| New | +$440K |
2025 Q4
0 quarters
|
|
48
Medtronic
MDT
$113B
| $404K | 0.39% |
+4,005
| New | +$389K |
2025 Q4
0 quarters
|
|
49
ARK Next Generation Technology ETF
ARKW
$2.12B
| $396K | 0.38% |
+3,276
| New | +$531K |
2025 Q4
0 quarters
|
|
50
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $383K | 0.37% |
+6,146
| New | +$381K |
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.