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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
+7.09%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.3M
(+10%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
Cap. Flow %
2.76%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
41
New
3
Increased
24
Reduced
12
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$761K |
| 2 |
Vanguard Total Bond Market
BND
|
+$689K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$676K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$391K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$520K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$335K |
| 3 |
Summit Therapeutics
SMMT
|
+$262K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$250K |
| 5 |
iShares Gold Trust
IAU
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.99% |
| 2 | Consumer Staples | 0.36% |
| 3 | Technology | 0.29% |
| 4 | Materials | 0.2% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$166B
| $19.6M | 14.47% |
265,576
+9,470
| +4% | +$689K |
2024 Q4
2 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $17.5M | 12.95% |
260,193
+10,669
| +4% | +$676K |
2024 Q4
2 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $15.5M | 11.47% |
211,932
+2,826
| +1% | +$186K |
2024 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$196B
| $11M | 8.17% |
62,377
+2,317
| +4% | +$391K |
2024 Q4
2 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.9M | 7.32% |
17,418
+282
| +2% | +$148K |
2024 Q4
2 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $7.62M | 5.64% |
32,125
+966
| +3% | +$216K |
2024 Q4
2 quarters
|
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $5.67M | 4.2% |
94,512
+12,856
| +16% | +$761K |
2024 Q4
2 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $5.26M | 3.89% |
83,835
+779
| +0.9% | +$45.8K |
2024 Q4
2 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.93M | 3.65% |
16,207
+694
| +4% | +$195K |
2024 Q4
2 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.71M | 3.48% |
67,160
+4,168
| +7% | +$274K |
2024 Q4
2 quarters
|
|
|
11
Vanguard Total World Bond ETF
BNDW
$1.93B
| $3.91M | 2.89% |
56,425
+4,706
| +9% | +$323K |
2024 Q4
2 quarters
|
|
|
12
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $3.67M | 2.72% |
115,493
-11,124
| -9% | -$335K |
2024 Q4
2 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$85B
| $2.95M | 2.18% |
59,188
+4,936
| +9% | +$243K |
2024 Q4
2 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $2.4M | 1.77% |
30,199
-558
| -2% | -$44K |
2024 Q4
2 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$30.6B
| $2.39M | 1.77% |
12,408
+1,216
| +11% | +$216K |
2024 Q4
2 quarters
|
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $2.2M | 1.63% |
23,942
-5,676
| -19% | -$520K |
2024 Q4
2 quarters
|
|
|
17
iShares Gold Trust
IAU
$59.4B
| $2.13M | 1.57% |
34,108
-2,907
| -8% | -$180K |
2024 Q4
2 quarters
|
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
| $1.98M | 1.47% |
22,010
-61
| -0.3% | -$5.27K |
2024 Q4
2 quarters
|
|
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $1.27M | 0.94% |
25,186
+3,016
| +14% | +$151K |
2024 Q4
2 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $1.26M | 0.93% |
16,311
+145
| +0.9% | +$11K |
2024 Q4
2 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.01M | 0.75% |
11,280
+946
| +9% | +$83.4K |
2024 Q4
2 quarters
|
|
22
Vanguard Total World Stock ETF
VT
$83.4B
| $1M | 0.74% |
7,805
+856
| +12% | +$102K |
2024 Q4
2 quarters
|
|
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $930K | 0.69% |
33,147
-274
| -0.8% | -$7.23K |
2024 Q4
2 quarters
|
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $854K | 0.63% |
14,525
-4,268
| -23% | -$250K |
2024 Q4
2 quarters
|
|
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.22B
| $814K | 0.6% |
30,655
+675
| +2% | +$17.1K |
2024 Q4
2 quarters
|
|
Similar funds
CCM
CMP
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Technology.
- 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.