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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
PWR icon
76
Quanta Services
PWR
$92.7B
$296K 0.29%
+573
New +$252K
BKR icon
77
Baker Hughes
BKR
$61.5B
$291K 0.28%
+4,741
New +$225K
COST icon
78
Costco
COST
$424B
$279K 0.27%
+279
New +$253K
BAC icon
79
Bank of America
BAC
$435B
$277K 0.27%
+5,270
New +$279K
PG icon
80
Procter & Gamble
PG
$337B
$277K 0.27%
+1,716
New +$253K
LUV icon
81
Southwest Airlines
LUV
$19.9B
$268K 0.26%
+5,269
New +$184K
EXR icon
82
Extra Space Storage
EXR
$30.4B
$267K 0.26%
+1,851
New +$252K
NFLX icon
83
Netflix
NFLX
$339B
$262K 0.25%
+3,458
New +$373K
WCN
84
Waste Connections
WCN
$42B
$255K 0.25%
+1,617
New +$279K
JMBS icon
85
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$253K 0.25%
+5,492
New +$251K
NEE icon
86
NextEra Energy
NEE
$176B
$249K 0.24%
+2,708
New +$224K
EQIX icon
87
Equinix
EQIX
$107B
$247K 0.24%
+258
New +$202K
LLY icon
88
Eli Lilly
LLY
$1.06T
$236K 0.23%
+227
New +$217K
CTAS icon
89
Cintas
CTAS
$82.3B
$229K 0.22%
+1,168
New +$220K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.5B
$229K 0.22%
+3,083
New +$227K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$103B
$225K 0.22%
+911
New +$230K
TJX icon
92
TJX Companies
TJX
$151B
$225K 0.22%
+1,461
New +$216K
DXCM icon
93
DexCom
DXCM
$33.6B
$221K 0.21%
+3,395
New +$219K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$139B
$213K 0.21%
+457
New +$197K
BAPR icon
95
Innovator US Equity Buffer ETF April
BAPR
$414M
$207K 0.2%
+4,278
New +$202K
XBAP icon
96
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$205K 0.2%
+5,285
New +$202K
1 2 3
4

Similar funds

AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
IC
IKE Capital New York $115M AUM

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.