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PWM
Pines Wealth Management Portfolio holdings
AUM
$348M
Turnover
12.5%
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter Est. Return
+17.87%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.8M
(+13%)
Cap. Flow
+$2.19M
Cap. Flow % of AUM
Cap. Flow %
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
232
New
16
Increased
95
Reduced
99
Closed
13
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$7.2M |
| 2 |
FedEx Freight
FDXF
|
+$690K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$466K |
| 4 |
Marvell Technology
MRVL
|
+$414K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.32M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$663K |
| 3 |
Western Digital
WDC
|
+$462K |
| 4 |
Advanced Micro Devices
AMD
|
+$415K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 5.42% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $20.4M | 5.86% |
269,259
+95,222
| +55% | +$7.2M |
2026 Q1
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $20.3M | 5.84% |
27,131
+167
| +0.6% | +$122K |
2024 Q4
6 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $12.6M | 3.63% |
63,119
-666
| -1% | -$137K |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5.03T
| $11.6M | 3.35% |
40,242
+228
| +0.6% | +$65.2K |
2024 Q4
6 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $11.5M | 3.31% |
147,950
+1,845
| +1% | +$144K |
2024 Q4
6 quarters
|
|
6
Amazon
AMZN
$2.81T
| $9.33M | 2.68% |
39,143
+962
| +3% | +$241K |
2024 Q4
6 quarters
|
|
7
Broadcom
AVGO
$1.61T
| $8.34M | 2.4% |
22,065
-778
| -3% | -$312K |
2024 Q4
6 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $8.26M | 2.37% |
22,137
-195
| -0.9% | -$78.9K |
2024 Q4
6 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$50.8B
| $8.21M | 2.36% |
76,275
+3,307
| +5% | +$354K |
2024 Q4
6 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $5.94M | 1.71% |
7,956
-171
| -2% | -$124K |
2024 Q4
6 quarters
|
|
11
Eli Lilly
LLY
$1.11T
| $5.72M | 1.64% |
4,765
-50
| -1% | -$51.1K |
2024 Q4
6 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $5.65M | 1.62% |
15,992
-452
| -3% | -$162K |
2024 Q4
6 quarters
|
|
13
JPMorgan Chase
JPM
$897B
| $5.62M | 1.62% |
17,161
-148
| -0.9% | -$46K |
2024 Q4
6 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $5.31M | 1.53% |
48,669
+1,317
| +3% | +$144K |
2024 Q4
6 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.1M | 1.47% |
97,405
+6,242
| +7% | +$327K |
2024 Q4
6 quarters
|
|
16
Walmart Inc
WMT
$941B
| $4.51M | 1.3% |
39,837
-313
| -0.8% | -$38.9K |
2024 Q4
6 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.19M | 1.2% |
11,720
+156
| +1% | +$56.2K |
2024 Q4
6 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.18M | 1.2% |
18,408
+113
| +0.6% | +$25.2K |
2024 Q4
6 quarters
|
|
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $4.1M | 1.18% |
54,158
-430
| -0.8% | -$32.5K |
2026 Q1
1 quarter
|
|
20
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $3.85M | 1.11% |
83,493
+2,153
| +3% | +$99.3K |
2024 Q4
6 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77.8B
| $3.75M | 1.08% |
12,482
+466
| +4% | +$131K |
2024 Q4
6 quarters
|
|
22
Micron Technology
MU
$1.04T
| $3.67M | 1.05% |
3,177
-365
| -10% | -$274K |
2024 Q4
6 quarters
|
|
|
23
Advanced Micro Devices
AMD
$897B
| $3.19M | 0.92% |
5,488
-1,013
| -16% | -$415K |
2024 Q4
6 quarters
|
|
24
IBM
IBM
$220B
| $3.15M | 0.91% |
11,218
+306
| +3% | +$77.1K |
2024 Q4
6 quarters
|
|
25
KLA
KLAC
$222B
| $3.11M | 0.89% |
10,294
-216
| -2% | -$42.9K |
2024 Q4
6 quarters
|
|
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Pines Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Pines Wealth Management held 232 positions worth $348M, up 13% from $309M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pines Wealth Management's Q2 2026 filing shows 16 new, 95 increased, 99 reduced and 13 closed positions. Its largest new stake was FedEx Freight: 4,210 shares worth $636K. The largest sale was ExxonMobil, an estimated $4.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
- Pines Wealth Management's largest Q2 2026 buy was FedEx Freight: 4,210 shares worth $636K.
- Pines Wealth Management added most to Vanguard Ultra-Short Treasury ETF in Q2 2026, an estimated $7.2M increase.
- Pines Wealth Management's biggest Q2 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $663K.
- Pines Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $4.32M.
- Pines Wealth Management's ten largest holdings make up 34% of its $348M portfolio in Q2 2026.
- Pines Wealth Management opened 16 new positions and closed 13 in Q2 2026.
- Pines Wealth Management's portfolio value rose 13% quarter-over-quarter to $348M.
Based on Pines Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.