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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
-1.33%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
+$15.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$822K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
5
MSFT icon
Microsoft
MSFT
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.22%
3 Financials 6.77%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.21%
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
$1.84M 0.85%
20,327
+7,949
+64% +$897K
CGUS icon
27
Capital Group Core Equity ETF
CGUS
$11.2B
$1.8M 0.83%
60,246
+8,802
+17% +$309K
COST icon
28
Costco
COST
$423B
$1.76M 0.81%
1,932
+14
+0.7% +$13.7K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.65M 0.76%
3,232
-55
-2% -$35.5K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.64M 0.76%
42,495
+520
+1% +$22.6K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.64M 0.76%
42,818
+2,232
+5% +$101K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.76%
15,614
-1,316
-8% -$139K
FDX icon
33
FedEx
FDX
$73B
$1.54M 0.71%
7,756
+714
+10% +$185K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.46M 0.68%
45,796
+2,678
+6% +$97.3K
LOW icon
35
Lowe's Companies
LOW
$118B
$1.41M 0.65%
6,650
-33
-0.5% -$8.12K
AMGN icon
36
Amgen
AMGN
$209B
$1.39M 0.64%
4,966
+191
+4% +$56.4K
CGCV
37
Capital Group Conservative Equity ETF
CGCV
$1.93B
$1.36M 0.63%
55,640
+1,274
+2% +$34.9K
HD icon
38
Home Depot
HD
$332B
$1.32M 0.61%
3,938
+357
+10% +$139K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.27M 0.59%
25,574
+489
+2% +$24.8K
QCOM icon
40
Qualcomm
QCOM
$160B
$1.24M 0.57%
9,945
+1,080
+12% +$176K
NEE icon
41
NextEra Energy
NEE
$183B
$1.23M 0.57%
19,136
+1,377
+8% +$97.2K
MCK icon
42
McKesson
MCK
$101B
$1.23M 0.57%
1,878
+35
+2% +$21.6K
UNH icon
43
UnitedHealth
UNH
$383B
$1.21M 0.56%
2,184
+445
+26% +$227K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.15M 0.53%
50,270
+1,466
+3% +$33.2K
DUK icon
45
Duke Energy
DUK
$98.4B
$1.14M 0.53%
9,805
+61
+0.6% +$6.95K
GS icon
46
Goldman Sachs
GS
$302B
$1.13M 0.52%
2,454
-271
-10% -$163K
MCD icon
47
McDonald's
MCD
$191B
$1.13M 0.52%
3,761
-673
-15% -$201K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.51%
2,613
+200
+8% +$108K
CVX icon
49
Chevron
CVX
$383B
$1.07M 0.49%
7,808
+253
+3% +$39.6K
GD icon
50
General Dynamics
GD
$103B
$1.06M 0.49%
4,170
+531
+15% +$138K
1
2
3 4 5

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1CP
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NC
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EPW
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FFA
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Pines Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pines Wealth Management held 218 positions worth $216M, down 5.9% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management deployed $15.2M of net new capital in Q1 2025, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $746K trimmed.

  • Pines Wealth Management's largest Q1 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.
  • Pines Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $9.83M increase.
  • Pines Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $746K.
  • Pines Wealth Management fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $575K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $216M portfolio in Q1 2025.
  • Pines Wealth Management opened 13 new positions and closed 20 in Q1 2025.
  • Pines Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $216M.

Based on Pines Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.