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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
+5.14%
1 Year Est. Return
+12.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$5.94M
Cap. Flow %
4.02%
Top 10 Hldgs %
75.34%
Holding
42
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.43M
2
BND icon
Vanguard Total Bond Market
BND
+$2.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$466K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$293K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$927K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$509K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$344K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$247K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$132K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Staples 0.3%
3 Materials 0.22%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$22M 14.87%
295,693
+30,117
+11% +$2.22M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.1M 12.88%
266,944
+6,751
+3% +$466K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$16M 10.79%
199,800
-12,132
-6% -$927K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$11.8M 7.97%
63,249
+872
+1% +$158K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 7.18%
17,343
-75
-0.4% -$44.2K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$8.22M 5.56%
32,346
+221
+0.7% +$54.8K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.12M 5.49%
135,184
+40,672
+43% +$2.43M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.42M 3.67%
16,528
+321
+2% +$101K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$5.15M 3.48%
70,124
+2,964
+4% +$213K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.1M 3.45%
75,986
-7,849
-9% -$509K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$4.33M 2.92%
87,448
+28,260
+48% +$1.39M
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.87M 2.62%
115,921
+428
+0.4% +$14K
BNDW icon
13
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.8M 2.57%
54,511
-1,914
-3% -$132K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$2.53M 1.71%
12,090
-318
-3% -$64.3K
IAU icon
15
iShares Gold Trust
IAU
$63B
$2.53M 1.71%
34,771
+663
+2% +$43.3K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 1.66%
30,680
+481
+2% +$38.3K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.05M 1.38%
22,835
+825
+4% +$73.5K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.95M 1.32%
21,246
-2,696
-11% -$247K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.35M 0.91%
26,631
+1,445
+6% +$72.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.2M 0.81%
13,150
+1,870
+17% +$170K
BUFD icon
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.15M 0.78%
41,487
+10,832
+35% +$293K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$1.03M 0.7%
7,487
-318
-4% -$42.3K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$971K 0.66%
32,752
-395
-1% -$11.5K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$897K 0.61%
11,866
-4,445
-27% -$344K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$794K 0.54%
13,493
-1,032
-7% -$60.5K
1
2

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Five Pine Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Five Pine Wealth Management held 42 positions worth $148M, up 9.5% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Five Pine Wealth Management deployed $5.94M of net new capital in Q3 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Broadcom: 751 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.29% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $927K trimmed.

  • Five Pine Wealth Management's largest Q3 2025 buy was Broadcom: 751 shares worth $248K.
  • Five Pine Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $2.43M increase.
  • Five Pine Wealth Management's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $927K.
  • Five Pine Wealth Management's ten largest holdings make up 75% of its $148M portfolio in Q3 2025.
  • Five Pine Wealth Management opened 2 new positions and closed 0 in Q3 2025.
  • Five Pine Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $148M.

Based on Five Pine Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.