HW
Harbour Wealth Management Group, Inc.
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$132.8M
Reporting period: 2026-03-31 · Number of holdings: 89
Harbour Wealth Management Group, Inc. disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.8M and a quarterly turnover rate of 30.5%.
Personality snowflake
- Concentration
- 16.08
- Portfolio Stability
- 30.54
- Momentum/Contrarian
- 100
- Sector conviction
- 57.72
- Diversification
- 100
- Sizing Uniformity
- 83.85
Recent moves
Add FRDM
+76.2% $2.6M
Trim JPM
-77.2% -$2.0M
Add COST
+134.0% $1.6M
Add XLE
+0.1% $1.5M
Trim GOOG
-27.9% -$931.2K
Trim INTC
-37.1% -$531.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.35% | +0.16% | -1.73% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 9.94% | — | -7.46% | |
| 3 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 7.26% | +0.25% | +8.81% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.24% | +1.03% | +0.09% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.12% | +1.84% | +76.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | -0.29% | +0.77% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.28% | +0.27% | +11.23% | |
| 8 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 2.97% | +0.32% | +15.61% | |
| 9 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 2.97% | +2.97% | NEW | |
| 10 | IVLU | Ishares Msci International V | ETF-Other | 2.69% | — | -1.35% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.65% | — | +3.02% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.37% | -2.43% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | +0.28% | +21.97% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.48% | — | -6.33% | |
| 15 | URA | Global X Uranium ETF | ETF-Other | 2.18% | -0.32% | -20.34% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | +24.88% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +1.16% | +133.96% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.78% | -27.94% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.39% | -10.45% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.21% | -0.47% | -37.12% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.20% | +0.36% | +30.36% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.07% | — | +1.75% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | -3.53% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.45% | +57.13% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.02% | -0.29% | -23.85% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | — | +2.60% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +17.71% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +0.76% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +20.70% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | +2.75% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | +0.19% | -1.37% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.61% | NEW | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +11.89% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.57% | NEW | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | +0.13% | +17.96% | |
| 36 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.48% | — | +10.98% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.46% | — | +24.28% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.44% | — | +9.46% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | -0.31% | -36.89% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.43% | — | +16.89% | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.43% | +0.14% | +17.12% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.43% | — | -16.31% | |
| 44 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.42% | — | +85.21% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.42% | — | +11.57% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.41% | — | -24.73% | |
| 47 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.40% | — | +79.21% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -9.72% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -1.58% | -77.21% |
1–50 of 89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Harbour Wealth Management Group, Inc.'s most significant position changes for 2026-03-31: New buy: Janus Small Mid Cap Gr Alp (JSMD); Sold out: Ss Spdr F Inno Tech ETF (XITK); Sold out: Ishares Msci Germany ETF (EWG); New buy: Chevron CORP (CVX); New buy: Coca-cola Co/the (KO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +1.8% | +76.21% | Add |
| 2 | COST | Costco Wholesale CORP | +1.2% | +133.96% | Add |
| 3 | XLE | Ss Energy Select Sector | +1% | +0.09% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | +57.13% | Add |
| 5 | MSI | Motorola Solutions INC | +0.4% | +30.36% | Add |
| 6 | RISR | Foliobe Altr In&in H Etf-usd | +0.3% | +15.61% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +21.97% | Add |
| 8 | DON | Wisdomtree US Midcap Dividen | +0.3% | +11.23% | Add |
| 9 | LQDH | Ishares Int Hedg CORP Bd ETF | +0.3% | +8.81% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.2% | -1.37% | Trim |
| 11 | PHYS | Sprott Physical Gold Trust | +0.2% | -1.73% | Trim |
| 12 | FANG | Diamondback Energy INC | +0.1% | +17.12% | Add |
| 13 | APD | Air Products & Chemicals INC | +0.1% | +17.96% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | -0.3% | -23.85% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.77% | Add |
| 16 | AMD | Advanced Micro Devices | -0.3% | -36.89% | Trim |
| 17 | URA | Global X Uranium ETF | -0.3% | -20.34% | Trim |
| 18 | AAPL | Apple INC | -0.4% | -2.43% | Trim |
| 19 | AVGO | Broadcom INC | -0.4% | -10.45% | Trim |
| 20 | INTC | Intel CORP | -0.5% | -37.12% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.8% | -27.94% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -1.6% | -77.21% | Trim |
| 23 | JSMD | Janus Small Mid Cap Gr Alp | — | NEW | New buy |
| 24 | XITK | Ss Spdr F Inno Tech ETF | — | EXIT | Sold out |
| 25 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | EXIT | Sold out |
| 29 | CB | Chubb Limited | — | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 31 | DASH | Doordash INC - A | — | NEW | New buy |
| 32 | INDE | Matthews India ETF | — | EXIT | Sold out |
| 33 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 34 | ETHW | Bitwise Ethereum ETF | — | NEW | New buy |
| 35 | ALL | Allstate CORP | — | EXIT | Sold out |
| 36 | WM | Waste Management INC | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | BITW | Bitwise 10 Crypto Index ETF | — | EXIT | Sold out |
| 39 | COHR | Coherent CORP | — | NEW | New buy |
| 40 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 41 | WHD | Cactus INC - A | — | NEW | New buy |
| 42 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 43 | EQIX | Equinix INC | — | EXIT | Sold out |
| 44 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 48 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 49 | TYG | Tortoise Energy Infrastruct | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |
FAQ
What is Harbour Wealth Management Group, Inc. and what type of investor is it?
Harbour Wealth Management Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $132.8M, spread across 89 disclosed positions.
What are Harbour Wealth Management Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Harbour Wealth Management Group, Inc.'s top holdings by market value are:
1. Sprott Physical Gold Trust (PHYS) — $13.7M (10.3%)
2. Ishares Gold Trust (IAU) — $13.2M (9.9%)
3. Ishares Int Hedg CORP Bd ETF (LQDH) — $9.6M (7.3%)
4. Ss Energy Select Sector (XLE) — $5.6M (4.2%)
5. Freedom 100 Emeging Mrkt ETF (FRDM) — $5.5M (4.1%)
What changes did Harbour Wealth Management Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Harbour Wealth Management Group, Inc. made 50 notable position adjustments: 13 new positions were initiated, 12 existing holdings were added to, 10 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Janus Small Mid Cap Gr Alp (JSMD); Sold out: Ss Spdr F Inno Tech ETF (XITK); Sold out: Ishares Msci Germany ETF (EWG); New buy: Chevron CORP (CVX); New buy: Coca-cola Co/the (KO)
What sectors does Harbour Wealth Management Group, Inc. focus on?
Harbour Wealth Management Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Financials: 17.9%
• Consumer Staples: 13.3%
• Health Care: 12.6%
• Consumer Discretionary: 8.1%
• Communication Services: 7.3%