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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$513K 0.29%
5,087
+2,884
+131% +$290K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$511K 0.29%
5,571
-3,360
-38% -$308K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.4B
$477K 0.27%
3,609
+3
+0.1% +$383
COST icon
29
Costco
COST
$400B
$461K 0.26%
492
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$401K 0.23%
4,158
-70
-2% -$6.64K
YSEP icon
31
FT Vest International Equity Buffer ETF September
YSEP
$125M
$390K 0.22%
14,167
-877
-6% -$23.8K
ZFEB
32
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$387K 0.22%
14,907
-1,200
-7% -$31K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27B
$340K 0.19%
4,121
-631
-13% -$50.1K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$329K 0.19%
14,207
+310
+2% +$7.17K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.83B
$318K 0.18%
3,862
-318
-8% -$25.2K
BIBL icon
36
Inspire 100 ETF
BIBL
$494M
$311K 0.18%
5,379
-127
-2% -$6.77K
AVGO icon
37
Broadcom
AVGO
$1.72T
$285K 0.16%
756
+2
+0.3% +$802
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$165B
$280K 0.16%
3,279
-110
-3% -$9.21K
DJUL icon
39
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$276K 0.16%
5,507
-344
-6% -$16.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$254K 0.14%
4,256
+5
+0.1% +$294
ACYN
41
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$252K 0.14%
+12,105
New +$251K
ZAPR
42
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$249K 0.14%
+9,350
New +$248K
ZMAR
43
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$111M
$235K 0.13%
8,332
-2,348
-22% -$65.9K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$233K 0.13%
638
-84
-12% -$28.6K
MU icon
45
Micron Technology
MU
$1.16T
$233K 0.13%
+202
New +$151K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$225K 0.13%
1,919
-81
-4% -$9.54K
SLV icon
47
iShares Silver Trust
SLV
$32.6B
$225K 0.13%
4,205
-390
-8% -$25.9K
ROBT icon
48
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$751M
$208K 0.12%
+3,696
New +$197K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$207K 0.12%
+2,111
New +$209K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$865B
$206K 0.12%
+274
New +$200K
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.