We are live on ! Find out more
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.01M 0.86%
20,277
+184
+0.9% +$25.3K
FDX icon
27
FedEx
FDX
$76.4B
$2.87M 0.83%
9,175
+183
+2% +$66.5K
PG icon
28
Procter & Gamble
PG
$341B
$2.7M 0.78%
18,437
+625
+4% +$91K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.55M 0.73%
23,956
+1,528
+7% +$163K
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.8B
$2.45M 0.71%
55,170
-1,146
-2% -$49K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$2.25M 0.65%
18,805
-1,483
-7% -$162K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$2.17M 0.62%
40,846
-6,052
-13% -$346K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.15M 0.62%
89,166
+4,135
+5% +$99.9K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.14M 0.61%
43,396
-144
-0.3% -$6.78K
V icon
35
Visa
V
$702B
$2.05M 0.59%
5,978
+244
+4% +$78.3K
CAT icon
36
Caterpillar
CAT
$374B
$2.04M 0.59%
1,912
-56
-3% -$49.2K
GS icon
37
Goldman Sachs
GS
$301B
$1.99M 0.57%
1,972
-77
-4% -$75.1K
ABBV icon
38
AbbVie
ABBV
$454B
$1.96M 0.57%
7,808
+201
+3% +$43.2K
CGCV
39
Capital Group Conservative Equity ETF
CGCV
$2.02B
$1.93M 0.55%
58,773
+75
+0.1% +$2.37K
RECS icon
40
Columbia Research Enhanced Core ETF
RECS
$6.12B
$1.92M 0.55%
44,327
+3,167
+8% +$134K
HD icon
41
Home Depot
HD
$319B
$1.91M 0.55%
5,425
+414
+8% +$135K
COST icon
42
Costco
COST
$406B
$1.88M 0.54%
2,007
+60
+3% +$59.8K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.88M 0.54%
12,335
-2,264
-16% -$337K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$1.87M 0.54%
6,184
+336
+6% +$96.3K
SMH icon
45
VanEck Semiconductor ETF
SMH
$69.4B
$1.86M 0.53%
2,829
-614
-18% -$335K
AMGN icon
46
Amgen
AMGN
$237B
$1.82M 0.52%
5,035
-11
-0.2% -$3.77K
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$1.81M 0.52%
3,209
+30
+0.9% +$18.3K
NEE icon
48
NextEra Energy
NEE
$175B
$1.81M 0.52%
20,579
-142
-0.7% -$12.8K
CSCO icon
49
Cisco
CSCO
$432B
$1.79M 0.51%
15,203
-2,160
-12% -$226K
QCOM icon
50
Qualcomm
QCOM
$180B
$1.78M 0.51%
9,616
-146
-1% -$27.3K
1
2
3 4 5

Similar funds

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $347M AUM 42.87% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $348M AUM 21.85% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return

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.