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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
XTRE icon
26
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$170M
$694K 0.67%
+13,926
New +$694K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$30B
$671K 0.65%
+13,229
New +$669K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$31.9B
$667K 0.65%
+6,861
New +$564K
DABS
29
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$664K 0.64%
+12,967
New +$661K
XTEN icon
30
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.06B
$616K 0.6%
+13,156
New +$615K
PCMM
31
BondBloxx Private Credit CLO ETF
PCMM
$207M
$606K 0.59%
+12,028
New +$604K
AVGO icon
32
Broadcom
AVGO
$1.69T
$576K 0.56%
+1,740
New +$622K
GS icon
33
Goldman Sachs
GS
$303B
$575K 0.56%
+636
New +$519K
WMT icon
34
Walmart Inc
WMT
$830B
$565K 0.55%
+4,224
New +$454K
BOXX icon
35
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$547K 0.53%
+4,732
New +$541K
JPM icon
36
JPMorgan Chase
JPM
$948B
$529K 0.51%
+1,749
New +$541K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$516K 0.5%
+1,032
New +$513K
MS icon
38
Morgan Stanley
MS
$336B
$493K 0.48%
+2,933
New +$489K
CVX icon
39
Chevron
CVX
$393B
$491K 0.48%
+2,694
New +$410K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$490K 0.47%
+10,074
New +$440K
QQQ icon
41
Invesco QQQ Trust
QQQ
$486B
$454K 0.44%
+756
New +$464K
AVDE icon
42
Avantis International Equity ETF
AVDE
$19.2B
$450K 0.44%
+4,980
New +$399K
IETC icon
43
iShares US Tech Independence Focused ETF
IETC
$696M
$449K 0.43%
+4,952
New +$509K
LOW icon
44
Lowe's Companies
LOW
$118B
$441K 0.43%
+1,546
New +$371K
BLOK icon
45
Amplify Blockchain Technology ETF
BLOK
$1.11B
$436K 0.42%
+8,286
New +$535K
TGT icon
46
Target
TGT
$74.5B
$418K 0.4%
+3,711
New +$342K
V icon
47
Visa
V
$717B
$418K 0.4%
+1,290
New +$440K
MDT icon
48
Medtronic
MDT
$118B
$404K 0.39%
+4,005
New +$389K
ARKW icon
49
ARK Web x.0 ETF
ARKW
$1.83B
$396K 0.38%
+3,276
New +$531K
CHAT icon
50
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$383K 0.37%
+6,146
New +$381K
1
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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.