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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $584K | 0.33% |
6,372
+801
| +14% | +$73.3K |
2024 Q4
7 quarters
|
|
27
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $484K | 0.27% |
3,572
-37
| -1% | -$4.98K |
2024 Q4
7 quarters
|
|
28
Costco
COST
$445B
| $450K | 0.25% |
494
+2
| +0.4% | +$1.87K |
2024 Q4
7 quarters
|
|
29
FT Vest International Equity Buffer ETF September
YSEP
$131M
| $394K | 0.22% |
13,917
-250
| -2% | -$7.03K |
2024 Q4
7 quarters
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $376K | 0.21% |
3,856
-302
| -7% | -$29.9K |
2024 Q4
7 quarters
|
|
31
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $353K | 0.2% |
4,126
+5
| +0.1% | +$417 |
2026 Q1
2 quarters
|
|
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $342K | 0.19% |
15,578
+1,371
| +10% | +$31K |
2024 Q4
7 quarters
|
|
|
33
First Majestic Silver
AG
$7.28B
| $313K | 0.18% |
+17,678
| New | +$326K |
2026 Q3
0 quarters
|
|
34
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $311K | 0.18% |
3,837
-25
| -0.6% | -$2.05K |
2024 Q4
7 quarters
|
|
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $309K | 0.17% |
+6,194
| New | +$309K |
2026 Q3
0 quarters
|
|
36
iShares US Treasury Bond ETF
GOVT
$42.4B
| $300K | 0.17% |
+13,700
| New | +$307K |
2026 Q3
0 quarters
|
|
37
iShares Silver Trust
SLV
$26.2B
| $295K | 0.17% |
5,410
+1,205
| +29% | +$68.3K |
2025 Q3
4 quarters
|
|
38
Microsoft
MSFT
$3.89T
| $283K | 0.16% |
552
+7
| +1% | +$3.24K |
2024 Q4
7 quarters
|
|
39
Vanguard Total International Stock ETF
VXUS
$159B
| $266K | 0.15% |
3,136
-143
| -4% | -$12.3K |
2026 Q1
2 quarters
|
|
40
Broadcom
AVGO
$1.54T
| $266K | 0.15% |
757
+1
| +0.1% | +$376 |
2025 Q3
4 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $253K | 0.14% |
4,266
+10
| +0.2% | +$597 |
2024 Q4
7 quarters
|
|
42
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
| $253K | 0.14% |
9,350
| – | – |
2026 Q2
1 quarter
|
|
43
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $253K | 0.14% |
12,105
| – | – |
2026 Q2
1 quarter
|
|
44
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $242K | 0.14% |
9,157
-5,750
| -39% | -$151K |
2026 Q1
2 quarters
|
|
45
Apple
AAPL
$5.07T
| $227K | 0.13% |
+680
| New | +$218K |
2026 Q3
0 quarters
|
|
46
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $215K | 0.12% |
2,127
+16
| +0.8% | +$1.65K |
2026 Q2
1 quarter
|
|
47
Micron Technology
MU
$993B
| $215K | 0.12% |
202
| – | – |
2026 Q2
1 quarter
|
|
48
iShares Core S&P 500 ETF
IVV
$876B
| $211K | 0.12% |
275
+1
| +0.4% | +$763 |
2026 Q2
1 quarter
|
|
49
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $207K | 0.12% |
4,051
-1,456
| -26% | -$74.1K |
2024 Q4
7 quarters
|
|
50
Inspire 100 ETF
BIBL
$503M
| $203K | 0.11% |
3,747
-1,632
| -30% | -$90.4K |
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.