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FPWM

Five Pine Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+14.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.9M
Cap. Flow
+$2.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
73.19%
Holding
53
New
6
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$856K
2
BND icon
Vanguard Total Bond Market
BND
+$716K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$588K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$327K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$290K

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$380K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$375K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$308K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$268K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.33%
2 Technology 0.41%
3 Consumer Staples 0.26%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$24.5M 13.84%
333,233
+9,752
+3% +$716K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$23.2M 13.12%
276,897
+1,743
+0.6% +$142K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$16.4M 9.26%
190,059
-4,461
-2% -$375K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$13.5M 7.66%
62,151
-1,282
-2% -$268K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$12.4M 6.99%
17,992
+273
+2% +$182K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$10.9M 6.18%
185,298
+14,482
+8% +$856K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$9.7M 5.49%
31,990
-807
-2% -$231K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$6.91M 3.91%
18,684
+207
+1% +$74K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83B
$5.96M 3.37%
123,153
+6,801
+6% +$327K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.92M 3.35%
73,466
-138
-0.2% -$10.7K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$5.91M 3.35%
72,969
+761
+1% +$57.2K
BNDW icon
12
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.54M 3.14%
80,901
+2,795
+4% +$191K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.83M 2.17%
104,768
-4,589
-4% -$164K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.2B
$3.67M 2.07%
14,888
+940
+7% +$215K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.9M 1.64%
36,716
-627
-2% -$49.6K
IAU icon
16
iShares Gold Trust
IAU
$65.2B
$2.53M 1.43%
33,480
+460
+1% +$39K
BUFD icon
17
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$2.42M 1.37%
81,452
+20,102
+33% +$588K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.19M 1.24%
23,460
-115
-0.5% -$10.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.5B
$1.99M 1.13%
20,633
+1,299
+7% +$124K
VT icon
20
Vanguard Total World Stock ETF
VT
$81.7B
$1.85M 1.05%
11,799
-144
-1% -$22K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.74M 0.99%
22,713
-259
-1% -$19.9K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.6M 0.91%
27,541
+2,768
+11% +$161K
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.37M 0.77%
27,151
-4,762
-15% -$239K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.12M 0.63%
30,382
-2,220
-7% -$76.4K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$714K 0.4%
13,984
+1,921
+16% +$120K
1
2 3

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Five Pine Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Five Pine Wealth Management held 53 positions worth $177M, up 9.9% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Five Pine Wealth Management's Q2 2026 filing shows 6 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 12,105 shares worth $252K. The largest sale was First Majestic Silver, an estimated $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Five Pine Wealth Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 12,105 shares worth $252K.
  • Five Pine Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $856K increase.
  • Five Pine Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $375K.
  • Five Pine Wealth Management fully exited First Majestic Silver in Q2 2026, selling an estimated $380K.
  • Five Pine Wealth Management's ten largest holdings make up 73% of its $177M portfolio in Q2 2026.
  • Five Pine Wealth Management opened 6 new positions and closed 2 in Q2 2026.
  • Five Pine Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $177M.

Based on Five Pine Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.