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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
+7.09%
1 Year Est. Return
+12.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.3M
Cap. Flow
+$3.72M
Cap. Flow %
2.76%
Top 10 Hldgs %
75.24%
Holding
41
New
3
Increased
24
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$761K
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$676K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$323K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$520K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$335K
3
SMMT icon
Summit Therapeutics
SMMT
+$262K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K
5
IAU icon
iShares Gold Trust
IAU
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.36%
2 Technology 0.29%
3 Materials 0.2%
4 Financials 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$19.6M 14.47%
265,576
+9,470
+4% +$689K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.5M 12.95%
260,193
+10,669
+4% +$676K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$15.5M 11.47%
211,932
+2,826
+1% +$186K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$11M 8.17%
62,377
+2,317
+4% +$391K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$9.89M 7.32%
17,418
+282
+2% +$148K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$7.62M 5.64%
32,125
+966
+3% +$216K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.67M 4.2%
94,512
+12,856
+16% +$761K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.26M 3.89%
83,835
+779
+0.9% +$45.8K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.93M 3.65%
16,207
+694
+4% +$195K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.71M 3.48%
67,160
+4,168
+7% +$274K
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.91M 2.89%
56,425
+4,706
+9% +$323K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.67M 2.72%
115,493
-11,124
-9% -$335K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$2.95M 2.18%
59,188
+4,936
+9% +$243K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 1.77%
30,199
-558
-2% -$44K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$2.39M 1.77%
12,408
+1,216
+11% +$216K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.2M 1.63%
23,942
-5,676
-19% -$520K
IAU icon
17
iShares Gold Trust
IAU
$63B
$2.13M 1.57%
34,108
-2,907
-8% -$180K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.98M 1.47%
22,010
-61
-0.3% -$5.27K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.27M 0.94%
25,186
+3,016
+14% +$151K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.93%
16,311
+145
+0.9% +$11K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.01M 0.75%
11,280
+946
+9% +$83.4K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$1M 0.74%
7,805
+856
+12% +$102K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$930K 0.69%
33,147
-274
-0.8% -$7.23K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$854K 0.63%
14,525
-4,268
-23% -$250K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$814K 0.6%
30,655
+675
+2% +$17.1K
1
2

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Five Pine Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Five Pine Wealth Management held 41 positions worth $135M, up 10% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Five Pine Wealth Management's Q2 2025 filing shows 3 new, 24 increased, 12 reduced and 1 closed positions. Its largest new stake was First Majestic Silver: 31,878 shares worth $264K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $520K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.36% of assets, down from 0.37% a quarter earlier, followed by Technology and Materials.

  • Five Pine Wealth Management's largest Q2 2025 buy was First Majestic Silver: 31,878 shares worth $264K.
  • Five Pine Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $761K increase.
  • Five Pine Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $520K.
  • Five Pine Wealth Management fully exited Summit Therapeutics in Q2 2025, selling an estimated $262K.
  • Five Pine Wealth Management's ten largest holdings make up 75% of its $135M portfolio in Q2 2025.
  • Five Pine Wealth Management opened 3 new positions and closed 1 in Q2 2025.
  • Five Pine Wealth Management's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Five Pine Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.