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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 | |
|---|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-1,919
| Closed | -$225K | – |
|
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| – | – |
-5,087
| Closed | -$513K | – |
|
53
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
| – | – |
-3,696
| Closed | -$208K | – |
|
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| – | – |
-638
| Closed | -$233K | – |
|
55
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| – | – |
-8,332
| Closed | -$235K | – |
|
Similar funds
IAMH
ALAM
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.