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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
+5.14%
1 Year Est. Return
+12.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$5.94M
Cap. Flow %
4.02%
Top 10 Hldgs %
75.34%
Holding
42
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.43M
2
BND icon
Vanguard Total Bond Market
BND
+$2.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$293K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$927K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$509K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$344K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$247K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$132K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Staples 0.3%
3 Materials 0.22%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$727K 0.49%
7,286
+2,629
+56% +$263K
COST icon
27
Costco
COST
$415B
$450K 0.3%
486
– –
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.9B
$426K 0.29%
3,593
-130
-3% -$14.8K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$400K 0.27%
4,201
-41
-1% -$3.84K
YSEP icon
30
FT Vest International Equity Buffer ETF September
YSEP
$119M
$397K 0.27%
15,554
-860
-5% -$21.3K
MSFT icon
31
Microsoft
MSFT
$2.84T
$396K 0.27%
764
-36
-5% -$18.4K
AG icon
32
First Majestic Silver
AG
$8.05B
$329K 0.22%
26,778
-5,100
-16% -$47.3K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$306K 0.21%
12,991
+236
+2% +$5.5K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.43B
$287K 0.19%
4,136
-123
-3% -$8.26K
DJUL icon
35
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$274K 0.19%
5,871
+1,149
+24% +$52.6K
AVGO icon
36
Broadcom
AVGO
$1.82T
$248K 0.17%
+751
New +$230K
BIBL icon
37
Inspire 100 ETF
BIBL
$495M
$246K 0.17%
5,530
+16
+0.3% +$685
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.17%
4,531
-477
-10% -$24.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.16%
456
– –
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$216K 0.15%
726
-16
-2% -$4.62K
SLV icon
41
iShares Silver Trust
SLV
$28.1B
$204K 0.14%
+4,815
New +$173K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$203K 0.14%
2,212
+84
+4% +$8.44K
1
2

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GWA
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IC
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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
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return

Five Pine Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Five Pine Wealth Management held 42 positions worth $148M, up 9.5% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Five Pine Wealth Management deployed $5.94M of net new capital in Q3 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Broadcom: 751 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.29% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $927K trimmed.

  • Five Pine Wealth Management's largest Q3 2025 buy was Broadcom: 751 shares worth $248K.
  • Five Pine Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $2.43M increase.
  • Five Pine Wealth Management's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $927K.
  • Five Pine Wealth Management's ten largest holdings make up 75% of its $148M portfolio in Q3 2025.
  • Five Pine Wealth Management opened 2 new positions and closed 0 in Q3 2025.
  • Five Pine Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $148M.

Based on Five Pine Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.