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Five Pine Wealth Management Portfolio holdings
AUM
$177M
Turnover
16.36%
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$110K
(+0.06%)
Cap. Flow
+$2.35M
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
55
New
4
Increased
21
Reduced
22
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$907K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$864K |
| 4 |
Vanguard Total Bond Market
BND
|
+$863K |
| 5 |
First Majestic Silver
AG
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$1.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$513K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$450K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$388K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.01% |
| 2 | Technology | 0.56% |
| 3 | Consumer Staples | 0.25% |
| 4 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$164B
| $24.2M | 13.69% |
345,213
+11,980
| +4% | +$863K |
2024 Q4
7 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $23.1M | 13.04% |
277,970
+1,073
| +0.4% | +$90.2K |
2024 Q4
7 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$224B
| $16.7M | 9.46% |
185,624
-4,435
| -2% | -$388K |
2024 Q4
7 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$192B
| $13.4M | 7.57% |
61,946
-205
| -0.3% | -$45.6K |
2024 Q4
7 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $13.3M | 7.53% |
234,960
+49,662
| +27% | +$2.88M |
2024 Q4
7 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.6M | 7.13% |
18,002
+10
| +0.1% | +$6.98K |
2024 Q4
7 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $9.12M | 5.16% |
32,075
+85
| +0.3% | +$25.3K |
2024 Q4
7 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.8M | 3.84% |
18,160
-524
| -3% | -$196K |
2024 Q4
7 quarters
|
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.7B
| $6.67M | 3.77% |
142,205
+19,052
| +15% | +$907K |
2024 Q4
7 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.85M | 3.31% |
74,548
+1,082
| +1% | +$88K |
2024 Q4
7 quarters
|
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $5.4M | 3.05% |
68,924
-4,045
| -6% | -$327K |
2024 Q4
7 quarters
|
|
|
12
Vanguard Total World Bond ETF
BNDW
$1.92B
| $4.14M | 2.34% |
62,874
-18,027
| -22% | -$1.21M |
2024 Q4
7 quarters
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $3.86M | 2.18% |
103,046
-1,722
| -2% | -$63.9K |
2024 Q4
7 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$29.9B
| $3.39M | 1.92% |
14,644
-244
| -2% | -$58.7K |
2024 Q4
7 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.64M | 1.49% |
34,203
-2,513
| -7% | -$197K |
2024 Q4
7 quarters
|
|
16
iShares Gold Trust
IAU
$59.3B
| $2.64M | 1.49% |
33,739
+259
| +0.8% | +$20.8K |
2024 Q4
7 quarters
|
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2.44M | 1.38% |
42,455
+14,914
| +54% | +$864K |
2024 Q4
7 quarters
|
|
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $2.43M | 1.37% |
80,049
-1,403
| -2% | -$42.3K |
2024 Q4
7 quarters
|
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $2.15M | 1.22% |
22,788
-672
| -3% | -$65.1K |
2024 Q4
7 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.03M | 1.15% |
22,704
+2,071
| +10% | +$201K |
2024 Q4
7 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$80.8B
| $1.93M | 1.09% |
12,252
+453
| +4% | +$71.8K |
2024 Q4
7 quarters
|
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.22M | 0.69% |
16,731
-5,982
| -26% | -$450K |
2024 Q4
7 quarters
|
|
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $1.2M | 0.68% |
24,103
-3,048
| -11% | -$153K |
2024 Q4
7 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.02M | 0.58% |
30,006
-376
| -1% | -$13.3K |
2024 Q4
7 quarters
|
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $996K | 0.56% |
13,717
-267
| -2% | -$16.5K |
2024 Q4
7 quarters
|
|
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Five Pine Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Five Pine Wealth Management held 55 positions worth $177M, up 0.06% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Five Pine Wealth Management's Q3 2026 filing shows 4 new, 21 increased, 22 reduced and 5 closed positions. Its largest new stake was First Majestic Silver: 17,678 shares worth $313K. The largest sale was Vanguard Total World Bond ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.
- Five Pine Wealth Management's largest Q3 2026 buy was First Majestic Silver: 17,678 shares worth $313K.
- Five Pine Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $2.88M increase.
- Five Pine Wealth Management's biggest Q3 2026 reduction was Vanguard Total World Bond ETF, cutting an estimated $1.21M.
- Five Pine Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, selling an estimated $513K.
- Five Pine Wealth Management's ten largest holdings make up 75% of its $177M portfolio in Q3 2026.
- Five Pine Wealth Management opened 4 new positions and closed 5 in Q3 2026.
- Five Pine Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $177M.
Based on Five Pine Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.