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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
-0.54%
1 Year Est. Return
+12.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.2M
Cap. Flow
+$5.27M
Cap. Flow %
4.29%
Top 10 Hldgs %
74.1%
Holding
40
New
–
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
2
VTV icon
Vanguard Value ETF
VTV
+$1.31M
3
BND icon
Vanguard Total Bond Market
BND
+$996K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$739K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$695K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
2
SMMT icon
Summit Therapeutics
SMMT
+$324K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$216K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$201K
5
IAU icon
iShares Gold Trust
IAU
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.37%
2 Technology 0.25%
3 Healthcare 0.21%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$18.8M 15.32%
256,106
+13,724
+6% +$996K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 12.32%
249,524
+10,701
+4% +$645K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$12.9M 10.52%
209,106
+19,506
+10% +$1.32M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$10.4M 8.45%
60,060
+7,517
+14% +$1.31M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$8.81M 7.17%
17,136
-3,584
-17% -$1.94M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$6.91M 5.63%
31,159
+1,502
+5% +$359K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.86M 3.96%
83,056
-235
-0.3% -$14.3K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.85M 3.95%
81,656
+10,920
+15% +$639K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.26M 3.47%
15,513
+1,219
+9% +$354K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 3.32%
62,992
+6,360
+11% +$427K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.76M 3.06%
126,617
+3,602
+3% +$110K
BNDW icon
12
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.56M 2.9%
51,719
+10,806
+26% +$739K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.72M 2.21%
29,618
+7,592
+34% +$695K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.65M 2.16%
54,252
-241
-0.4% -$11.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 1.98%
30,757
+3,314
+12% +$260K
IAU icon
16
iShares Gold Trust
IAU
$63B
$2.18M 1.78%
37,015
-2,114
-5% -$114K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$1.93M 1.57%
11,192
+67
+0.6% +$12.7K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.83M 1.49%
22,071
-35
-0.2% -$2.91K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 1.01%
16,166
-488
-3% -$36.8K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.11M 0.91%
22,170
+1,621
+8% +$81.3K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.9%
18,793
+2,579
+16% +$151K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$936K 0.76%
10,334
+316
+3% +$28.7K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$876K 0.71%
33,421
-3,307
-9% -$92.1K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$806K 0.66%
6,949
+813
+13% +$97.3K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$748K 0.61%
29,980
-1,072
-3% -$27.4K
1
2

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Five Pine Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Five Pine Wealth Management held 40 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Five Pine Wealth Management deployed $5.27M of net new capital in Q1 2025, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.37% of assets, down from 0.38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.94M trimmed.

  • Five Pine Wealth Management added most to Vanguard Growth ETF in Q1 2025, an estimated $1.32M increase.
  • Five Pine Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.94M.
  • Five Pine Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q1 2025, selling an estimated $216K.
  • Five Pine Wealth Management's ten largest holdings make up 74% of its $123M portfolio in Q1 2025.
  • Five Pine Wealth Management opened 0 new positions and closed 2 in Q1 2025.
  • Five Pine Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Five Pine Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.