We are live on
!
Find out more
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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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% |
Similar funds
AFA
KCM
RAM
SM
TAI
SFG
MPGIG
IC
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.