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FPWM

Five Pine Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+12.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.96M
Cap. Flow
+$7.09M
Cap. Flow %
4.41%
Top 10 Hldgs %
72.9%
Holding
47
New
5
Increased
25
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.13M
2
BND icon
Vanguard Total Bond Market
BND
+$964K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$796K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$756K
5
VT icon
Vanguard Total World Stock ETF
VT
+$634K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$336K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$290K
3
AG icon
First Majestic Silver
AG
+$194K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$165K
5
IAU icon
iShares Gold Trust
IAU
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Technology 0.3%
3 Materials 0.24%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$23.8M 14.81%
323,481
+12,990
+4% +$964K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.7M 12.84%
275,154
-3,738
-1% -$290K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$14.2M 8.8%
194,520
-1,494
-0.8% -$116K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$12.4M 7.73%
63,433
-595
-0.9% -$119K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 6.58%
17,719
+449
+3% +$281K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.2M 6.32%
170,816
+12,617
+8% +$756K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$8.59M 5.34%
32,797
+47
+0.1% +$12.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.93M 3.69%
18,477
+261
+1% +$87.6K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$5.59M 3.48%
116,352
+9,910
+9% +$481K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.34M 3.32%
78,106
+16,424
+27% +$1.13M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.28M 3.29%
73,604
+124
+0.2% +$9.21K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.93M 3.07%
72,208
-2,313
-3% -$165K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.69M 2.29%
109,357
-2,822
-3% -$96.9K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.96M 1.84%
37,343
+3,891
+12% +$310K
IAU icon
15
iShares Gold Trust
IAU
$63B
$2.91M 1.81%
33,020
-1,440
-4% -$132K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$2.87M 1.78%
13,948
+1,800
+15% +$385K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.09M 1.3%
23,575
+243
+1% +$22.4K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.77M 1.1%
22,972
+10,220
+80% +$796K
BUFD icon
19
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.72M 1.07%
61,350
+5,615
+10% +$159K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.71M 1.07%
19,334
+2,544
+15% +$233K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$1.65M 1.03%
11,943
+4,407
+58% +$634K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.61M 1%
31,913
+1,021
+3% +$51.5K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 0.9%
24,773
+9,968
+67% +$585K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.01M 0.63%
32,602
-233
-0.7% -$7.42K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$818K 0.51%
8,931
-3,671
-29% -$336K
1
2

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Five Pine Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Five Pine Wealth Management held 47 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Five Pine Wealth Management deployed $7.09M of net new capital in Q1 2026, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 16,107 shares worth $409K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, up from 0.27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $336K trimmed.

  • Five Pine Wealth Management's largest Q1 2026 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 16,107 shares worth $409K.
  • Five Pine Wealth Management added most to Vanguard Total World Bond ETF in Q1 2026, an estimated $1.13M increase.
  • Five Pine Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $336K.
  • Five Pine Wealth Management's ten largest holdings make up 73% of its $161M portfolio in Q1 2026.
  • Five Pine Wealth Management opened 5 new positions and closed 0 in Q1 2026.
  • Five Pine Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Five Pine Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.