Harbour Wealth Management Group, Inc.
Long book
$132.8M
Q1 2026
Positions
89
Top-10 weight
51%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsHarbour Wealth Management Group, Inc. is a wealth-management firm allocating client money, running a $132.8M US long book across 89 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPROTT PHYSICAL GOLD TRUST, ISHARES GOLD TRUST, ISHARES INT HEDG CORP BD ETF, SS ENERGY SELECT SECTOR, FREEDOM 100 EMEGING MRKT ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.1%
Q1 2026
+7.5%
Sector allocation
Technology 37%
Consumer discretionary 16%
Healthcare 11%
Financials 10%
Industrials 7%
Services media 6%
Energy 5%
Utilities 3%
Long book by quarter
What does Harbour Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.8K | $3.5M | 2.6% | -2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.1K | $3.4M | 2.6% | +22.0% |
| MSFT MICROSOFT CORP | Technology | 7.2K | $2.7M | 2.0% | +24.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.5K | $2.5M | 1.9% | +134.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.3K | $1.8M | 1.4% | -27.9% |
| AVGO BROADCOM INC | Technology | 5.6K | $1.7M | 1.3% | -10.5% |
| INTC INTEL CORP | Technology | 36.5K | $1.6M | 1.2% | -37.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.7K | $1.6M | 1.2% | +30.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.4K | $1.4M | 1.1% | +1.8% |
| WMT WALMART INC | Consumer discretionary | 11.1K | $1.4M | 1.0% | -3.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6K | $1.4M | 1.0% | +57.1% |
| ETN EATON CORP PLC | Industrials | 3.7K | $1.3M | 1.0% | +2.6% |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.1M | 0.9% | +17.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.8% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $994K | 0.7% | +20.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.7K | $917K | 0.7% | +2.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 3.5K | $845K | 0.6% | -1.4% |
| CVX CHEVRON CORP | Energy | 3.9K | $806K | 0.6% | New |
| ABBV ABBVIE INC | Healthcare | 3.5K | $759K | 0.6% | +11.9% |
| KO COCA-COLA CO/THE | Consumer staples | 9.9K | $752K | 0.6% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.4K | $704K | 0.5% | +18.0% |
| DASH DOORDASH INC - A | Services media | 4.3K | $649K | 0.5% | New |
| CME CME GROUP INC | Financials | 2.2K | $639K | 0.5% | +11.0% |
| SPGI S&P GLOBAL INC | Services media | 1.4K | $610K | 0.5% | +24.3% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 3.0K | $590K | 0.4% | +9.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.8K | $571K | 0.4% | -36.9% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 2.9K | $570K | 0.4% | +16.9% |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.9K | $567K | 0.4% | +17.1% |
| ADI ANALOG DEVICES INC | Technology | 1.8K | $565K | 0.4% | -16.3% |
| GEV GE VERNOVA INC | Industrials | 624 | $545K | 0.4% | -24.7% |
| GIS GENERAL MILLS INC | Consumer staples | 14.4K | $536K | 0.4% | +79.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 4.1K | $535K | 0.4% | -9.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $527K | 0.4% | -77.2% |
| WM WASTE MANAGEMENT INC | Utilities | 2.2K | $509K | 0.4% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 4.9K | $507K | 0.4% | New |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 10.6K | $497K | 0.4% | +100.2% |
| NEE NEXTERA ENERGY INC | Utilities | 5.2K | $483K | 0.4% | -2.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.6K | $483K | 0.4% | +8.2% |
| NVDA NVIDIA CORP | Technology | 2.7K | $475K | 0.4% | +10.9% |
| MDT MEDTRONIC PLC | Healthcare | 5.5K | $473K | 0.4% | +7.3% |
| IQV IQVIA HOLDINGS INC | Healthcare | 2.8K | $473K | 0.4% | -5.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.2K | $472K | 0.4% | +21.9% |
| DXCM DEXCOM INC | Healthcare | 7.1K | $447K | 0.3% | +48.2% |
| LLY ELI LILLY & CO | Healthcare | 468 | $431K | 0.3% | +3.3% |
| COHR COHERENT CORP | Other | 1.8K | $427K | 0.3% | New |
| STE STERIS PLC | Healthcare | 1.9K | $421K | 0.3% | +7.5% |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 3.6K | $399K | 0.3% | New |
| BBY BEST BUY CO INC | Consumer discretionary | 5.8K | $371K | 0.3% | +29.6% |
| WHD CACTUS INC - A | Industrials | 7.6K | $360K | 0.3% | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 4.4K | $358K | 0.3% | +21.3% |