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Harbour Wealth Management Group, Inc.

Portfolio Manager
Harbour Wealth Management Group, Inc.
Performance
+3.21% (2026 Q1)
AUM (13F)
$132.82M
# of Holdings
89
Performance Rank
Allocation (Top 20)
71.6%

Harbour Wealth Management Group, Inc. Holdings Map

Top 50 Harbour Wealth Management Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PHYS
SPROTT ASSET MANAGEMENT LP
10.35%387.9K$13.7M
-1.73%(-6.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 394.7K shares2026-Q1: 387.9K shares
$31.32(+9.99%)
2026-03-31
IAU
ISHARES GOLD TR
9.94%149.8K$13.2M
-7.46%(-12.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 161.9K shares2026-Q1: 149.8K shares
$76.97(+11.33%)
2026-03-31
LQDH
ISHARES U S ETF TR
7.26%104.4K$9.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 104.4K shares
$92.84(-0.21%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
4.24%91.9K$5.6M
+0.09%(+85)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 91.8K shares2026-Q1: 91.9K shares
$44.70(+33.00%)
2026-03-31
FRDM
EA SERIES TRUST
4.12%100.2K$5.5M
+76.21%(+43.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 56.8K shares2026-Q1: 100.2K shares
$50.03(+29.69%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
3.51%7.2K$4.7M
+0.77%(+55)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.1K shares2026-Q1: 7.2K shares
$673.99(+7.39%)
2026-03-31
DON
WISDOMTREE TR
3.28%82.9K$4.4M
+11.23%(+8.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 74.5K shares2026-Q1: 82.9K shares
$51.96(+6.25%)
2026-03-31
RISR
TIDAL TRUST I
2.97%109.1K$4.0M
+15.61%(+14.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 94.4K shares2026-Q1: 109.1K shares
$36.00(+1.41%)
2026-03-31
JSMD
JANUS DETROIT STR TR
2.97%49.8K$3.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 49.8K shares
$80.45(+13.18%)
2026-03-31
IVLU
ISHARES TR
2.69%90.1K$3.6M
-1.35%(-1.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 91.3K shares2026-Q1: 90.1K shares
$36.76(+12.91%)
2026-03-31

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