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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
+1.38%
1 Year Est. Return
+12.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$6.01M
Cap. Flow %
3.85%
Top 10 Hldgs %
75.09%
Holding
42
New
–
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$938K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$869K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$562K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$791K
2
VUG icon
Vanguard Growth ETF
VUG
+$307K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$126K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$99.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Materials 0.28%
3 Consumer Staples 0.27%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$733K 0.47%
9,614
+2,328
+32% +$203K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$12.9B
$436K 0.28%
3,602
+9
+0.3% +$1.08K
AG icon
28
First Majestic Silver
AG
$8.05B
$434K 0.28%
26,078
-700
-3% -$9.73K
COST icon
29
Costco
COST
$415B
$420K 0.27%
487
+1
+0.2% +$906
YSEP icon
30
FT Vest International Equity Buffer ETF September
YSEP
$119M
$405K 0.26%
15,554
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$393K 0.25%
4,173
-28
-0.7% -$2.64K
MSFT icon
32
Microsoft
MSFT
$2.84T
$369K 0.24%
763
-1
-0.1% -$501
SLV icon
33
iShares Silver Trust
SLV
$28.1B
$334K 0.21%
5,185
+370
+8% +$18.5K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$305K 0.2%
13,031
+40
+0.3% +$941
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.43B
$298K 0.19%
4,155
+19
+0.5% +$1.34K
DJUL icon
36
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$278K 0.18%
5,851
-20
-0.3% -$941
AVGO icon
37
Broadcom
AVGO
$1.82T
$261K 0.17%
753
+2
+0.3% +$715
BIBL icon
38
Inspire 100 ETF
BIBL
$495M
$250K 0.16%
5,541
+11
+0.2% +$495
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.15%
4,425
-106
-2% -$5.76K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$219K 0.14%
724
-2
-0.3% -$603
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$214K 0.14%
425
-31
-7% -$15.4K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$212K 0.14%
2,111
-101
-5% -$10.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Five Pine Wealth Management held 42 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Five Pine Wealth Management deployed $6.01M of net new capital in Q4 2025, adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.44% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $791K trimmed.

  • Five Pine Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.38M increase.
  • Five Pine Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $791K.
  • Five Pine Wealth Management's ten largest holdings make up 75% of its $156M portfolio in Q4 2025.
  • Five Pine Wealth Management opened 0 new positions and closed 0 in Q4 2025.
  • Five Pine Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Five Pine Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.