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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
PG icon
26
Procter & Gamble
PG
$349B
$2.57M 0.83%
17,812
+693
+4% +$105K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.81%
20,093
-2,037
-9% -$259K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.39M 0.77%
22,428
+2,119
+10% +$227K
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.2B
$2.16M 0.7%
56,316
-6,285
-10% -$253K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.13M 0.69%
14,599
+388
+3% +$57.8K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.06M 0.67%
85,031
+24,835
+41% +$605K
COST icon
32
Costco
COST
$417B
$1.94M 0.63%
1,947
+11
+0.6% +$10.7K
NEE icon
33
NextEra Energy
NEE
$185B
$1.92M 0.62%
20,721
-442
-2% -$39.3K
LOW icon
34
Lowe's Companies
LOW
$117B
$1.88M 0.61%
7,947
+520
+7% +$136K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.85M 0.6%
43,540
-3,058
-7% -$136K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.82M 0.59%
3,179
+432
+16% +$277K
AMGN icon
37
Amgen
AMGN
$198B
$1.78M 0.57%
5,046
-44
-0.9% -$15.7K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.57%
20,288
+2,160
+12% +$199K
CGCV
39
Capital Group Conservative Equity ETF
CGCV
$1.89B
$1.75M 0.57%
58,698
-447
-0.8% -$13.8K
GS icon
40
Goldman Sachs
GS
$314B
$1.73M 0.56%
2,049
-517
-20% -$461K
V icon
41
Visa
V
$682B
$1.73M 0.56%
5,734
-183
-3% -$58.8K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.7M 0.55%
2,810
+29
+1% +$17.9K
CVX icon
43
Chevron
CVX
$373B
$1.67M 0.54%
8,087
+26
+0.3% +$4.74K
ABBV icon
44
AbbVie
ABBV
$450B
$1.65M 0.54%
7,607
+594
+8% +$132K
HD icon
45
Home Depot
HD
$338B
$1.65M 0.53%
5,011
+336
+7% +$122K
RECS icon
46
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.6M 0.52%
41,160
+783
+2% +$31.8K
GD icon
47
General Dynamics
GD
$99.7B
$1.6M 0.52%
4,667
+295
+7% +$105K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$1.59M 0.51%
3,232
-7
-0.2% -$3.8K
TSLA icon
49
Tesla
TSLA
$1.43T
$1.58M 0.51%
4,261
+83
+2% +$34.2K
KLAC icon
50
KLA
KLAC
$278B
$1.55M 0.5%
10,510
-3,420
-25% -$500K
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.