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Pine Harbor Wealth Management, LLC
RIA/Wealth
Pine Harbor Wealth Management, LLC is a RIA/Wealth based in Walnut Creek, CA led by Steve John Aguiar, managing $311.7M across 108 long positions as of Q3 2025 with 74% ETF concentration and 67% concentrated in top 10 holdings.
ExecutiveSteve John Aguiar
- Portfolio Value
- $311.7M
- Positions
- 108
- Top Holding
- DFUS at 12.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pine Harbor Wealth Management, LLC's portfolio (66.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.9M | 12.14% | +$250.5K Bought | — 522.6K shares | |
ETF ETF | $30.5M | 9.79% | +$2.8M Bought | — 592.4K shares | |
Unknown Unknown | $28.9M | 9.28% | +$2.7M Bought | — 580.3K shares | |
ETF ETF | $26.3M | 8.45% | +$2.9M Bought | — 803.1K shares | |
ETF ETF | $20.3M | 6.50% | +$382.4K Bought | — 33.8K shares | |
ETF ETF | $17.4M | 5.58% | +$482.1K Bought | — 53.0K shares | |
ETF ETF | $14.1M | 4.51% | -$1.7M Sold | — 141.2K shares | |
ETF ETF | $12.8M | 4.11% | +$2.4M Bought | — 266.1K shares | |
ETF ETF | $10.6M | 3.39% | +$2.4M Bought | — 146.4K shares | |
ETF ETF | $9.5M | 3.04% | -$221.7K Sold | — 187.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pine Harbor Wealth Management, LLC's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Pine Harbor Wealth Management, LLC
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