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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
+4.97%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.94%
Holding
238
New
12
Increased
112
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.02M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$591K
3
VHT icon
Vanguard Health Care ETF
VHT
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$384K
2
NFLX icon
Netflix
NFLX
+$355K
3
UNH icon
UnitedHealth
UNH
+$330K
4
NVO
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 6.82%
3 Healthcare 6.13%
4 Consumer Discretionary 5.77%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.45M 0.79%
17,119
-184
-1% -$27.1K
GS icon
27
Goldman Sachs
GS
$289B
$2.26M 0.73%
2,566
+11
+0.4% +$8.98K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.17M 0.7%
20,309
+1,030
+5% +$110K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.15M 0.69%
48,058
+1,094
+2% +$48.7K
V icon
30
Visa
V
$677B
$2.08M 0.67%
5,917
-434
-7% -$148K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.03M 0.66%
46,598
+516
+1% +$22.2K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.98M 0.64%
14,211
+505
+4% +$70.3K
TSLA icon
33
Tesla
TSLA
$1.18T
$1.88M 0.61%
4,178
-96
-2% -$42.6K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.61%
3,239
+449
+16% +$254K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.81M 0.59%
2,747
-575
-17% -$384K
CGCV
36
Capital Group Conservative Equity ETF
CGCV
$1.92B
$1.8M 0.58%
59,145
+1,153
+2% +$34.9K
LOW icon
37
Lowe's Companies
LOW
$121B
$1.79M 0.58%
7,427
+122
+2% +$29.3K
QCOM icon
38
Qualcomm
QCOM
$164B
$1.78M 0.57%
10,407
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.71M 0.55%
31,240
+622
+2% +$33.8K
VGT icon
40
Vanguard Information Technology ETF
VGT
$133B
$1.71M 0.55%
18,128
– –
NEE icon
41
NextEra Energy
NEE
$185B
$1.7M 0.55%
21,163
+75
+0.4% +$6.21K
KLAC icon
42
KLA
KLAC
$222B
$1.69M 0.55%
13,930
+60
+0.4% +$7.04K
COST icon
43
Costco
COST
$432B
$1.67M 0.54%
1,936
-26
-1% -$23.6K
AMGN icon
44
Amgen
AMGN
$209B
$1.67M 0.54%
5,090
+24
+0.5% +$7.61K
RECS icon
45
Columbia Research Enhanced Core ETF
RECS
$5.87B
$1.65M 0.53%
40,377
+3,061
+8% +$125K
HD icon
46
Home Depot
HD
$337B
$1.61M 0.52%
4,675
+94
+2% +$34.4K
ABBV icon
47
AbbVie
ABBV
$465B
$1.6M 0.52%
7,013
+445
+7% +$101K
MU icon
48
Micron Technology
MU
$835B
$1.54M 0.5%
5,404
-139
-3% -$31.9K
CGGR icon
49
Capital Group Growth ETF
CGGR
$23.2B
$1.51M 0.49%
34,003
+48
+0.1% +$2.12K
MCK icon
50
McKesson
MCK
$104B
$1.51M 0.49%
1,840
-41
-2% -$33.5K
1
2
3 4 5

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IWMA
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Pines Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pines Wealth Management held 238 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q4 2025 filing shows 12 new, 112 increased, 82 reduced and 13 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K. The largest sale was Meta Platforms (Facebook), an estimated $384K.

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

  • Pines Wealth Management's largest Q4 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K.
  • Pines Wealth Management added most to Capital Group New Geography Equity ETF in Q4 2025, an estimated $1.02M increase.
  • Pines Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $384K.
  • Pines Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2025.
  • Pines Wealth Management opened 12 new positions and closed 13 in Q4 2025.
  • Pines Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Pines Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.