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
+11.19%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.4M
(+31%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
235
New
37
Increased
141
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Microsoft
MSFT
|
+$698K |
| 4 |
Amazon
AMZN
|
+$571K |
| 5 |
Apple
AAPL
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$516K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$424K |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$378K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Core Equity ETF
CGUS
$11B
| $2.43M | 0.86% |
64,850
+4,604
| +8% | +$157K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.38M | 0.84% |
21,027
+700
| +3% | +$72.4K |
|
28
FedEx
FDX
$73B
| $2.16M | 0.77% |
8,970
+1,214
| +16% | +$266K |
|
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.15M | 0.76% |
15,469
-73
| -0.5% | -$9.68K |
|
30
Costco
COST
$432B
| $1.99M | 0.7% |
2,013
+81
| +4% | +$80.5K |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.94M | 0.69% |
44,682
+1,864
| +4% | +$77.6K |
|
32
Capital Group Dividend Value ETF
CGDV
$36.8B
| $1.93M | 0.68% |
48,100
+2,304
| +5% | +$83.5K |
|
33
Goldman Sachs
GS
$289B
| $1.92M | 0.68% |
2,652
+198
| +8% | +$115K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.78M | 0.63% |
16,709
+1,095
| +7% | +$116K |
|
|
CGCV
35
Capital Group Conservative Equity ETF
CGCV
$1.92B
| $1.69M | 0.6% |
58,246
+2,606
| +5% | +$70.5K |
|
36
Qualcomm
QCOM
$164B
| $1.69M | 0.6% |
10,393
+448
| +5% | +$66K |
|
37
Lowe's Companies
LOW
$121B
| $1.61M | 0.57% |
7,048
+398
| +6% | +$88.8K |
|
38
Home Depot
HD
$337B
| $1.6M | 0.57% |
4,318
+380
| +10% | +$138K |
|
39
Vanguard Information Technology ETF
VGT
$133B
| $1.53M | 0.54% |
18,208
+688
| +4% | +$50K |
|
40
NextEra Energy
NEE
$185B
| $1.53M | 0.54% |
20,656
+1,520
| +8% | +$106K |
|
41
Amgen
AMGN
$209B
| $1.52M | 0.54% |
5,111
+145
| +3% | +$41.1K |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.51M | 0.54% |
31,023
-11,472
| -27% | -$516K |
|
43
Netflix
NFLX
$307B
| $1.47M | 0.52% |
11,300
+1,070
| +10% | +$121K |
|
44
Tesla
TSLA
$1.18T
| $1.46M | 0.52% |
4,616
+194
| +4% | +$58.4K |
|
45
Capital Group Growth ETF
CGGR
$23.2B
| $1.42M | 0.5% |
34,842
+143
| +0.4% | +$5.22K |
|
46
McKesson
MCK
$104B
| $1.35M | 0.48% |
1,878
| – | – |
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.35M | 0.48% |
12,188
+244
| +2% | +$25K |
|
48
KLA
KLAC
$222B
| $1.33M | 0.47% |
14,390
+1,240
| +9% | +$93.3K |
|
49
Columbia Research Enhanced Core ETF
RECS
$5.87B
| $1.32M | 0.47% |
35,328
+3,179
| +10% | +$108K |
|
50
General Dynamics
GD
$103B
| $1.29M | 0.46% |
4,387
+217
| +5% | +$59.7K |
|
Similar funds
AWA
LAM
GCP
1CP
NC
IWMA
EPW
WC
Pines Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pines Wealth Management held 235 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pines Wealth Management deployed $17.8M of net new capital in Q2 2025, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was GE Vernova: 790 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.33M trimmed.
- Pines Wealth Management's largest Q2 2025 buy was GE Vernova: 790 shares worth $408K.
- Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $2.58M increase.
- Pines Wealth Management's biggest Q2 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.33M.
- Pines Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $242K.
- Pines Wealth Management's ten largest holdings make up 33% of its $283M portfolio in Q2 2025.
- Pines Wealth Management opened 37 new positions and closed 6 in Q2 2025.
- Pines Wealth Management's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Pines Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.