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PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$694K
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.31%
Holding
234
New
9
Increased
93
Reduced
104
Closed
18

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.6M 5.7%
26,964
-4,988
-16% -$3.41M
VGUS
2
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$13.2M 4.26%
+174,037
New +$13.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.5M 3.71%
146,105
+60,149
+70% +$4.74M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$11.1M 3.6%
63,785
-1,357
-2% -$249K
AAPL icon
5
Apple
AAPL
$4.9T
$10.2M 3.29%
40,014
+1,460
+4% +$380K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.27M 2.68%
22,332
+489
+2% +$205K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.95M 2.57%
38,181
+598
+2% +$132K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$7.75M 2.51%
72,968
-3,457
-5% -$372K
AVGO icon
9
Broadcom
AVGO
$1.76T
$7.07M 2.29%
22,843
+183
+0.8% +$60.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.29M 1.71%
8,127
+228
+3% +$155K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.16M 1.67%
47,352
-1,214
-2% -$134K
JPM icon
12
JPMorgan Chase
JPM
$907B
$5.09M 1.65%
17,309
-1,856
-10% -$563K
WMT icon
13
Walmart Inc
WMT
$909B
$4.99M 1.62%
40,150
-12,650
-24% -$1.55M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.79M 1.55%
91,163
+3,081
+3% +$163K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.72M 1.53%
16,444
-1,711
-9% -$538K
LLY icon
16
Eli Lilly
LLY
$1.05T
$4.43M 1.43%
4,815
+62
+1% +$62.9K
XOM icon
17
ExxonMobil
XOM
$611B
$4.32M 1.4%
25,486
-517
-2% -$75.4K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$4.13M 1.34%
+54,588
New +$4.12M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$3.86M 1.25%
18,295
-489
-3% -$106K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.76M 1.22%
81,340
+10,299
+14% +$480K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$3.33M 1.08%
11,564
-1,824
-14% -$573K
FDX icon
22
FedEx
FDX
$74.7B
$3.2M 1.04%
8,992
+110
+1% +$38.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.98M 0.96%
12,016
+49
+0.4% +$12.6K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.87M 0.93%
46,898
-1,160
-2% -$62.2K
IBM icon
25
IBM
IBM
$200B
$2.64M 0.86%
10,912
+394
+4% +$107K
1
2 3 4 5

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Pines Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pines Wealth Management held 234 positions worth $309M, down 0.22% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management's Q1 2026 filing shows 9 new, 93 increased, 104 reduced and 18 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pines Wealth Management's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M.
  • Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $4.74M increase.
  • Pines Wealth Management's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $9.45M.
  • Pines Wealth Management fully exited Global X Lithium & Battery Tech ETF in Q1 2026, selling an estimated $763K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $309M portfolio in Q1 2026.
  • Pines Wealth Management opened 9 new positions and closed 18 in Q1 2026.
  • Pines Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $309M.

Based on Pines Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.