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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
+8.98%
1 Year Est. Return
+8.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$15.9M
(+9.9%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
53
New
6
Increased
19
Reduced
25
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$856K |
| 2 |
Vanguard Total Bond Market
BND
|
+$716K |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$588K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$327K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Majestic Silver
AG
|
+$380K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$375K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$308K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$268K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.33% |
| 2 | Technology | 0.41% |
| 3 | Consumer Staples | 0.26% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$166B
| $24.5M | 13.84% |
333,233
+9,752
| +3% | +$716K |
2024 Q4
6 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $23.2M | 13.12% |
276,897
+1,743
| +0.6% | +$142K |
2024 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $16.4M | 9.26% |
190,059
-4,461
| -2% | -$375K |
2024 Q4
6 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$196B
| $13.5M | 7.66% |
62,151
-1,282
| -2% | -$268K |
2024 Q4
6 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.4M | 6.99% |
17,992
+273
| +2% | +$182K |
2024 Q4
6 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $10.9M | 6.18% |
185,298
+14,482
| +8% | +$856K |
2024 Q4
6 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $9.7M | 5.49% |
31,990
-807
| -2% | -$231K |
2024 Q4
6 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $6.91M | 3.91% |
18,684
+207
| +1% | +$74K |
2024 Q4
6 quarters
|
|
|
9
Vanguard Total International Bond ETF
BNDX
$85B
| $5.96M | 3.37% |
123,153
+6,801
| +6% | +$327K |
2024 Q4
6 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.92M | 3.35% |
73,466
-138
| -0.2% | -$10.7K |
2024 Q4
6 quarters
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $5.91M | 3.35% |
72,969
+761
| +1% | +$57.2K |
2024 Q4
6 quarters
|
|
12
Vanguard Total World Bond ETF
BNDW
$1.93B
| $5.54M | 3.14% |
80,901
+2,795
| +4% | +$191K |
2024 Q4
6 quarters
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $3.83M | 2.17% |
104,768
-4,589
| -4% | -$164K |
2024 Q4
6 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$30.6B
| $3.67M | 2.07% |
14,888
+940
| +7% | +$215K |
2024 Q4
6 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $2.9M | 1.64% |
36,716
-627
| -2% | -$49.6K |
2024 Q4
6 quarters
|
|
16
iShares Gold Trust
IAU
$59.5B
| $2.53M | 1.43% |
33,480
+460
| +1% | +$39K |
2024 Q4
6 quarters
|
|
|
17
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.22B
| $2.42M | 1.37% |
81,452
+20,102
| +33% | +$588K |
2024 Q4
6 quarters
|
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.23B
| $2.19M | 1.24% |
23,460
-115
| -0.5% | -$10.7K |
2024 Q4
6 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.99M | 1.13% |
20,633
+1,299
| +7% | +$124K |
2024 Q4
6 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$83.3B
| $1.85M | 1.05% |
11,799
-144
| -1% | -$22K |
2024 Q4
6 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $1.74M | 0.99% |
22,713
-259
| -1% | -$19.9K |
2024 Q4
6 quarters
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $1.6M | 0.91% |
27,541
+2,768
| +11% | +$161K |
2024 Q4
6 quarters
|
|
|
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $1.37M | 0.77% |
27,151
-4,762
| -15% | -$239K |
2024 Q4
6 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.12M | 0.63% |
30,382
-2,220
| -7% | -$76.4K |
2024 Q4
6 quarters
|
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
| $714K | 0.4% |
13,984
+1,921
| +16% | +$120K |
2024 Q4
6 quarters
|
|
Similar funds
CCM
CMP
Five Pine Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Five Pine Wealth Management held 53 positions worth $177M, up 9.9% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Five Pine Wealth Management's Q2 2026 filing shows 6 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 12,105 shares worth $252K. The largest sale was First Majestic Silver, an estimated $380K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.
- Five Pine Wealth Management's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 12,105 shares worth $252K.
- Five Pine Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $856K increase.
- Five Pine Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $375K.
- Five Pine Wealth Management fully exited First Majestic Silver in Q2 2026, selling an estimated $380K.
- Five Pine Wealth Management's ten largest holdings make up 73% of its $177M portfolio in Q2 2026.
- Five Pine Wealth Management opened 6 new positions and closed 2 in Q2 2026.
- Five Pine Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $177M.
Based on Five Pine Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.