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FPWM

Five Pine Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+14.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.9M
Cap. Flow
+$2.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
73.19%
Holding
53
New
6
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$856K
2
BND icon
Vanguard Total Bond Market
BND
+$716K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$588K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$327K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$290K

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$380K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$375K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$308K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$268K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.33%
2 Technology 0.41%
3 Consumer Staples 0.26%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.65T
$203K 0.12%
545
-119
-18% -$48.1K
AG icon
52
First Majestic Silver
AG
$10.4B
– –
-17,678
Closed -$380K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-422
Closed -$202K
1 2
3

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Five Pine Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Five Pine Wealth Management held 53 positions worth $177M, up 9.9% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Five Pine Wealth Management's Q2 2026 filing shows 6 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 12,105 shares worth $252K. The largest sale was First Majestic Silver, an estimated $380K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Five Pine Wealth Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 12,105 shares worth $252K.
  • Five Pine Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $856K increase.
  • Five Pine Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $375K.
  • Five Pine Wealth Management fully exited First Majestic Silver in Q2 2026, selling an estimated $380K.
  • Five Pine Wealth Management's ten largest holdings make up 73% of its $177M portfolio in Q2 2026.
  • Five Pine Wealth Management opened 6 new positions and closed 2 in Q2 2026.
  • Five Pine Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $177M.

Based on Five Pine Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.