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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
+8.51%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
-$3.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.29%
Holding
239
New
9
Increased
89
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$749K
2
GUT
Gabelli Utility Trust
GUT
+$301K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$736K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$385K
3
ISRG icon
Intuitive Surgical
ISRG
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 6.99%
3 Consumer Discretionary 6.07%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.44M 0.82%
3,322
-267
-7% -$199K
V icon
27
Visa
V
$677B
$2.17M 0.73%
6,351
-555
-8% -$192K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.1M 0.71%
46,964
+2,282
+5% +$99.9K
FDX icon
29
FedEx
FDX
$73B
$2.07M 0.7%
8,798
-172
-2% -$39.7K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.06M 0.69%
19,279
+2,570
+15% +$274K
GS icon
31
Goldman Sachs
GS
$289B
$2.03M 0.69%
2,555
-97
-4% -$71.9K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.94M 0.65%
46,082
-2,018
-4% -$82.9K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.92M 0.65%
13,706
-1,763
-11% -$246K
TSLA icon
34
Tesla
TSLA
$1.18T
$1.9M 0.64%
4,274
-342
-7% -$119K
HD icon
35
Home Depot
HD
$337B
$1.86M 0.63%
4,581
+263
+6% +$103K
LOW icon
36
Lowe's Companies
LOW
$121B
$1.84M 0.62%
7,305
+257
+4% +$63.1K
COST icon
37
Costco
COST
$432B
$1.82M 0.61%
1,962
-51
-3% -$48.9K
CGCV
38
Capital Group Conservative Equity ETF
CGCV
$1.92B
$1.75M 0.59%
57,992
-254
-0.4% -$7.46K
QCOM icon
39
Qualcomm
QCOM
$164B
$1.73M 0.58%
10,407
+14
+0.1% +$2.22K
VGT icon
40
Vanguard Information Technology ETF
VGT
$133B
$1.69M 0.57%
18,128
-80
-0.4% -$6.99K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.64M 0.55%
30,618
-405
-1% -$20.3K
NEE icon
42
NextEra Energy
NEE
$185B
$1.59M 0.54%
21,088
+432
+2% +$31.6K
ABBV icon
43
AbbVie
ABBV
$465B
$1.52M 0.51%
6,568
-65
-1% -$13.2K
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$5.87B
$1.51M 0.51%
37,316
+1,988
+6% +$76.6K
KLAC icon
45
KLA
KLAC
$222B
$1.5M 0.5%
13,870
-520
-4% -$48.5K
CGGR icon
46
Capital Group Growth ETF
CGGR
$23.2B
$1.49M 0.5%
33,955
-887
-3% -$37.5K
GD icon
47
General Dynamics
GD
$103B
$1.48M 0.5%
4,353
-34
-0.8% -$10.7K
MCK icon
48
McKesson
MCK
$104B
$1.45M 0.49%
1,881
+3
+0.2% +$2.11K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.44M 0.48%
12,006
-182
-1% -$20.8K
AMGN icon
50
Amgen
AMGN
$209B
$1.43M 0.48%
5,066
-45
-0.9% -$13.1K
1
2
3 4 5

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Pines Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pines Wealth Management held 239 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q3 2025 filing shows 9 new, 89 increased, 117 reduced and 13 closed positions. Its largest new stake was Gabelli Utility Trust: 50,000 shares worth $304K. The largest sale was Apple, an estimated $736K.

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

  • Pines Wealth Management's largest Q3 2025 buy was Gabelli Utility Trust: 50,000 shares worth $304K.
  • Pines Wealth Management added most to Trane Technologies in Q3 2025, an estimated $749K increase.
  • Pines Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $736K.
  • Pines Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2025.
  • Pines Wealth Management opened 9 new positions and closed 13 in Q3 2025.
  • Pines Wealth Management's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Pines Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.