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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
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$712K 0.44%
12,063
+2,449
+25% +$163K
COST icon
27
Costco
COST
$415B
$490K 0.3%
492
+5
+1% +$4.87K
ZFEB
28
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$409K 0.25%
+16,107
New +$410K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.9B
$405K 0.25%
3,606
+4
+0.1% +$475
YSEP icon
30
FT Vest International Equity Buffer ETF September
YSEP
$119M
$394K 0.24%
15,044
-510
-3% -$13.5K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$392K 0.24%
4,228
+55
+1% +$5.22K
AG icon
32
First Majestic Silver
AG
$8.05B
$380K 0.24%
17,678
-8,400
-32% -$194K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$323K 0.2%
+4,752
New +$344K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$322K 0.2%
13,897
+866
+7% +$20.2K
SLV icon
35
iShares Silver Trust
SLV
$28.1B
$313K 0.19%
4,595
-590
-11% -$44.8K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.43B
$300K 0.19%
4,180
+25
+0.6% +$1.88K
ZMAR
37
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$295K 0.18%
+10,680
New +$295K
DJUL icon
38
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$273K 0.17%
5,851
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$261K 0.16%
+3,389
New +$269K
BIBL icon
40
Inspire 100 ETF
BIBL
$495M
$260K 0.16%
5,506
-35
-0.6% -$1.69K
MSFT icon
41
Microsoft
MSFT
$2.84T
$246K 0.15%
664
-99
-13% -$41.4K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$237K 0.15%
+2,000
New +$239K
AVGO icon
43
Broadcom
AVGO
$1.82T
$233K 0.15%
754
+1
+0.1% +$329
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$230K 0.14%
4,251
-174
-4% -$9.75K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$222K 0.14%
2,203
+92
+4% +$9.25K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$218K 0.14%
722
-2
-0.3% -$629
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$202K 0.13%
422
-3
-0.7% -$1.47K
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.