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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
+4.97%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.94%
Holding
238
New
12
Increased
112
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.02M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$591K
3
VHT icon
Vanguard Health Care ETF
VHT
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$384K
2
NFLX icon
Netflix
NFLX
+$355K
3
UNH icon
UnitedHealth
UNH
+$330K
4
NVO
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 6.82%
3 Healthcare 6.13%
4 Consumer Discretionary 5.77%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.9B
– –
-802
Closed -$219K
ASML icon
227
ASML
ASML
$628B
– –
-291
Closed -$282K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-2,645
Closed -$201K
DD icon
229
DuPont de Nemours
DD
$18.8B
– –
-2,250
Closed -$220K
EOG icon
230
EOG Resources
EOG
$78.2B
– –
-2,498
Closed -$280K
HPQ icon
231
HP
HPQ
$24.7B
– –
-8,744
Closed -$238K
MRSH
232
Marsh
MRSH
$91.3B
– –
-1,051
Closed -$212K
MRVL icon
233
Marvell Technology
MRVL
$171B
– –
-2,420
Closed -$203K
NVO
234
Novo Nordisk
NVO
$206B
– –
-5,906
Closed -$328K
NXPI icon
235
NXP Semiconductors
NXPI
$56B
– –
-926
Closed -$211K
PCG icon
236
PG&E
PCG
$37.7B
– –
-11,245
Closed -$170K
RCL icon
237
Royal Caribbean
RCL
$86.4B
– –
-677
Closed -$219K
WELL icon
238
Welltower
WELL
$170B
– –
-1,124
Closed -$200K
6 7 8 9
10

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Pines Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pines Wealth Management held 238 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q4 2025 filing shows 12 new, 112 increased, 82 reduced and 13 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K. The largest sale was Meta Platforms (Facebook), an estimated $384K.

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

  • Pines Wealth Management's largest Q4 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K.
  • Pines Wealth Management added most to Capital Group New Geography Equity ETF in Q4 2025, an estimated $1.02M increase.
  • Pines Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $384K.
  • Pines Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2025.
  • Pines Wealth Management opened 12 new positions and closed 13 in Q4 2025.
  • Pines Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Pines Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.