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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
-0.54%
1 Year Est. Return
+12.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.2M
Cap. Flow
+$5.27M
Cap. Flow %
4.29%
Top 10 Hldgs %
74.1%
Holding
40
New
–
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
2
VTV icon
Vanguard Value ETF
VTV
+$1.31M
3
BND icon
Vanguard Total Bond Market
BND
+$996K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$739K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$695K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
2
SMMT icon
Summit Therapeutics
SMMT
+$324K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$216K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$201K
5
IAU icon
iShares Gold Trust
IAU
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.37%
2 Technology 0.25%
3 Healthcare 0.21%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$459K 0.37%
485
-8
-2% -$7.8K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$437K 0.36%
4,665
-150
-3% -$13.8K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.9B
$364K 0.3%
3,714
-91
-2% -$9.52K
YSEP icon
29
FT Vest International Equity Buffer ETF September
YSEP
$119M
$342K 0.28%
15,064
-2,770
-16% -$62.4K
MSFT icon
30
Microsoft
MSFT
$2.84T
$312K 0.25%
831
-34
-4% -$13.9K
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$306K 0.25%
4,250
+962
+29% +$78.2K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$289K 0.24%
12,546
+1,833
+17% +$41.9K
SMMT icon
33
Summit Therapeutics
SMMT
$10.9B
$262K 0.21%
13,588
-16,158
-54% -$324K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.43B
$249K 0.2%
4,218
+282
+7% +$16.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$243K 0.2%
456
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.19%
5,255
+20
+0.4% +$900
BIBL icon
37
Inspire 100 ETF
BIBL
$495M
$230K 0.19%
5,994
– –
DJUL icon
38
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$207K 0.17%
5,059
– –
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-771
Closed -$216K
XBIL icon
40
US Treasury 6 Month Bill ETF
XBIL
$738M
– –
-4,014
Closed -$201K
1
2

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RCWM
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PCC
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MWM
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Five Pine Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Five Pine Wealth Management held 40 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Five Pine Wealth Management deployed $5.27M of net new capital in Q1 2025, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.37% of assets, down from 0.38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.94M trimmed.

  • Five Pine Wealth Management added most to Vanguard Growth ETF in Q1 2025, an estimated $1.32M increase.
  • Five Pine Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.94M.
  • Five Pine Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q1 2025, selling an estimated $216K.
  • Five Pine Wealth Management's ten largest holdings make up 74% of its $123M portfolio in Q1 2025.
  • Five Pine Wealth Management opened 0 new positions and closed 2 in Q1 2025.
  • Five Pine Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Five Pine Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.