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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
+7.09%
1 Year Est. Return
+12.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.3M
Cap. Flow
+$3.72M
Cap. Flow %
2.76%
Top 10 Hldgs %
75.24%
Holding
41
New
3
Increased
24
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$761K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$676K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$323K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$520K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$335K
3
SMMT icon
Summit Therapeutics
SMMT
+$262K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K
5
IAU icon
iShares Gold Trust
IAU
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.36%
2 Technology 0.29%
3 Materials 0.2%
4 Financials 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$481K 0.36%
486
+1
+0.2% +$994
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$438K 0.32%
4,657
+407
+10% +$35K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.9B
$408K 0.3%
3,723
+9
+0.2% +$907
YSEP icon
29
FT Vest International Equity Buffer ETF September
YSEP
$119M
$401K 0.3%
16,414
+1,350
+9% +$31.6K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$399K 0.3%
4,242
-423
-9% -$38.9K
MSFT icon
31
Microsoft
MSFT
$2.84T
$398K 0.29%
800
-31
-4% -$13.5K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$296K 0.22%
12,755
+209
+2% +$4.77K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.43B
$279K 0.21%
4,259
+41
+1% +$2.53K
AG icon
34
First Majestic Silver
AG
$8.05B
$264K 0.2%
+31,878
New +$214K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$248K 0.18%
5,008
-247
-5% -$11.5K
BIBL icon
36
Inspire 100 ETF
BIBL
$495M
$228K 0.17%
5,514
-480
-8% -$18.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$222K 0.16%
456
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$214K 0.16%
+2,128
New +$213K
DJUL icon
39
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$210K 0.16%
4,722
-337
-7% -$14.1K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$205K 0.15%
+742
New +$191K
SMMT icon
41
Summit Therapeutics
SMMT
$10.9B
– –
-13,588
Closed -$262K
1
2

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RCWM
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PCC
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TA
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MWM
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CCW
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AAG
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Five Pine Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Five Pine Wealth Management held 41 positions worth $135M, up 10% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Five Pine Wealth Management's Q2 2025 filing shows 3 new, 24 increased, 12 reduced and 1 closed positions. Its largest new stake was First Majestic Silver: 31,878 shares worth $264K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $520K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.36% of assets, down from 0.37% a quarter earlier, followed by Technology and Materials.

  • Five Pine Wealth Management's largest Q2 2025 buy was First Majestic Silver: 31,878 shares worth $264K.
  • Five Pine Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $761K increase.
  • Five Pine Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $520K.
  • Five Pine Wealth Management fully exited Summit Therapeutics in Q2 2025, selling an estimated $262K.
  • Five Pine Wealth Management's ten largest holdings make up 75% of its $135M portfolio in Q2 2025.
  • Five Pine Wealth Management opened 3 new positions and closed 1 in Q2 2025.
  • Five Pine Wealth Management's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Five Pine Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.