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PWM

Pines Wealth Management Portfolio holdings

AUM $348M
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
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.52%
Holding
232
New
16
Increased
95
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$7.2M
2
FDXF
FedEx Freight
FDXF
+$690K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
4
MRVL icon
Marvell Technology
MRVL
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$354K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.32M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$663K
3
WDC icon
Western Digital
WDC
+$462K
4
AMD icon
Advanced Micro Devices
AMD
+$415K
5
XLE icon
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
VGUS
1
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$20.4M 5.86%
269,259
+95,222
+55% +$7.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$20.3M 5.84%
27,131
+167
+0.6% +$122K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$12.6M 3.63%
63,119
-666
-1% -$137K
AAPL icon
4
Apple
AAPL
$4.79T
$11.6M 3.35%
40,242
+228
+0.6% +$65.2K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$11.5M 3.31%
147,950
+1,845
+1% +$144K
AMZN icon
6
Amazon
AMZN
$2.79T
$9.33M 2.68%
39,143
+962
+3% +$241K
AVGO icon
7
Broadcom
AVGO
$1.7T
$8.34M 2.4%
22,065
-778
-3% -$312K
MSFT icon
8
Microsoft
MSFT
$3.79T
$8.26M 2.37%
22,137
-195
-0.9% -$78.9K
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.9B
$8.21M 2.36%
76,275
+3,307
+5% +$354K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.94M 1.71%
7,956
-171
-2% -$124K
LLY icon
11
Eli Lilly
LLY
$1.03T
$5.72M 1.64%
4,765
-50
-1% -$51.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$5.65M 1.62%
15,992
-452
-3% -$162K
JPM icon
13
JPMorgan Chase
JPM
$962B
$5.62M 1.62%
17,161
-148
-0.9% -$46K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.31M 1.53%
48,669
+1,317
+3% +$144K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.1M 1.47%
97,405
+6,242
+7% +$327K
WMT icon
16
Walmart Inc
WMT
$860B
$4.51M 1.3%
39,837
-313
-0.8% -$38.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$4.19M 1.2%
11,720
+156
+1% +$56.2K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.4B
$4.18M 1.2%
18,408
+113
+0.6% +$25.2K
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.1M 1.18%
54,158
-430
-0.8% -$32.5K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.85M 1.11%
83,493
+2,153
+3% +$99.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81B
$3.75M 1.08%
12,482
+466
+4% +$131K
MU icon
22
Micron Technology
MU
$1.08T
$3.67M 1.05%
3,177
-365
-10% -$274K
AMD icon
23
Advanced Micro Devices
AMD
$745B
$3.19M 0.92%
5,488
-1,013
-16% -$415K
IBM icon
24
IBM
IBM
$221B
$3.15M 0.91%
11,218
+306
+3% +$77.1K
KLAC icon
25
KLA
KLAC
$226B
$3.11M 0.89%
10,294
-216
-2% -$42.9K
1
2 3 4 5

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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.