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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
+8.51%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
-$3.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.29%
Holding
239
New
9
Increased
89
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$749K
2
GUT
Gabelli Utility Trust
GUT
+$301K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$736K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$385K
3
ISRG icon
Intuitive Surgical
ISRG
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 6.99%
3 Consumer Discretionary 6.07%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$37.4B
$170K 0.06%
11,245
-2,322
-17% -$33.9K
AGL icon
227
Agilon Health
AGL
$1.58B
– –
-1,070
Closed -$65K
AMAT icon
228
Applied Materials
AMAT
$409B
– –
-1,342
Closed -$256K
CAH icon
229
Cardinal Health
CAH
$54.8B
– –
-1,686
Closed -$278K
FCNCA icon
230
First Citizens BancShares
FCNCA
$25B
– –
-138
Closed -$288K
FISV
231
Fiserv Inc
FISV
$29B
– –
-1,258
Closed -$221K
FIS icon
232
Fidelity National Information Services
FIS
$23.3B
– –
-2,841
Closed -$232K
ISRG icon
233
Intuitive Surgical
ISRG
$134B
– –
-603
Closed -$328K
KVUE icon
234
Kenvue
KVUE
$36.8B
– –
-10,881
Closed -$229K
NDAQ icon
235
Nasdaq
NDAQ
$52.8B
– –
-2,416
Closed -$218K
QQQ icon
236
Invesco QQQ Trust
QQQ
$469B
– –
-377
Closed -$210K
SSNC icon
237
SS&C Technologies
SSNC
$18.5B
– –
-3,490
Closed -$291K
TEAM icon
238
Atlassian
TEAM
$26.5B
– –
-1,213
Closed -$259K
CGIC
239
Capital Group International Core Equity ETF
CGIC
$2.26B
– –
-7,617
Closed -$223K
6 7 8 9
10

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1CP
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FFA
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Pines Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pines Wealth Management held 239 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q3 2025 filing shows 9 new, 89 increased, 117 reduced and 13 closed positions. Its largest new stake was Gabelli Utility Trust: 50,000 shares worth $304K. The largest sale was Apple, an estimated $736K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pines Wealth Management's largest Q3 2025 buy was Gabelli Utility Trust: 50,000 shares worth $304K.
  • Pines Wealth Management added most to Trane Technologies in Q3 2025, an estimated $749K increase.
  • Pines Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $736K.
  • Pines Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2025.
  • Pines Wealth Management opened 9 new positions and closed 13 in Q3 2025.
  • Pines Wealth Management's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Pines Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.