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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
+1.38%
1 Year Est. Return
+12.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$6.01M
Cap. Flow %
3.85%
Top 10 Hldgs %
75.09%
Holding
42
New
–
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
2
BND icon
Vanguard Total Bond Market
BND
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$938K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$869K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$562K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$791K
2
VUG icon
Vanguard Growth ETF
VUG
+$307K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$126K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$99.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Materials 0.28%
3 Consumer Staples 0.27%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$23M 14.75%
310,491
+14,798
+5% +$1.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.5M 13.16%
278,892
+11,948
+4% +$869K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$15.9M 10.22%
196,014
-3,786
-2% -$307K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$12.2M 7.84%
64,028
+779
+1% +$147K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$10.8M 6.95%
17,270
-73
-0.4% -$45.4K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.48M 6.08%
158,199
+23,015
+17% +$1.38M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$8.45M 5.42%
32,750
+404
+1% +$104K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.11M 3.92%
18,216
+1,688
+10% +$562K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$5.33M 3.42%
73,480
+3,356
+5% +$244K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.18M 3.32%
74,521
-1,465
-2% -$99.6K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$5.14M 3.3%
106,442
+18,994
+22% +$938K
BNDW icon
12
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.24M 2.72%
61,682
+7,171
+13% +$499K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.84M 2.47%
112,179
-3,742
-3% -$126K
IAU icon
14
iShares Gold Trust
IAU
$63B
$2.8M 1.79%
34,460
-311
-0.9% -$24.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 1.71%
33,452
+2,772
+9% +$221K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$2.54M 1.63%
12,148
+58
+0.5% +$12.2K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.13M 1.37%
23,332
+497
+2% +$44.9K
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.57M 1.01%
55,735
+14,248
+34% +$397K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.55M 1%
30,892
+4,261
+16% +$215K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 0.95%
16,790
+3,640
+28% +$327K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 0.74%
12,602
-8,644
-41% -$791K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$1.06M 0.68%
7,536
+49
+0.7% +$6.85K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$993K 0.64%
12,752
+886
+7% +$69.3K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$987K 0.63%
32,835
+83
+0.3% +$2.47K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$870K 0.56%
14,805
+1,312
+10% +$77.1K
1
2

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Five Pine Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Five Pine Wealth Management held 42 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Five Pine Wealth Management deployed $6.01M of net new capital in Q4 2025, adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.44% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $791K trimmed.

  • Five Pine Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.38M increase.
  • Five Pine Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $791K.
  • Five Pine Wealth Management's ten largest holdings make up 75% of its $156M portfolio in Q4 2025.
  • Five Pine Wealth Management opened 0 new positions and closed 0 in Q4 2025.
  • Five Pine Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Five Pine Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.