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PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$694K
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.31%
Holding
234
New
9
Increased
93
Reduced
104
Closed
18

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$1.53M 0.5%
5,848
+863
+17% +$234K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.53M 0.49%
26,916
-4,324
-14% -$254K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.5M 0.48%
25,122
+7,316
+41% +$438K
PLD icon
54
Prologis
PLD
$140B
$1.46M 0.47%
11,038
+722
+7% +$96.5K
ORCL icon
55
Oracle
ORCL
$364B
$1.44M 0.47%
9,810
+7,855
+402% +$1.28M
CGNG
56
Capital Group New Geography Equity ETF
CGNG
$2.55B
$1.41M 0.46%
44,695
-1,711
-4% -$56.8K
ADBE icon
57
Adobe
ADBE
$94.3B
$1.41M 0.45%
5,782
+3,907
+208% +$1.08M
CAT icon
58
Caterpillar
CAT
$405B
$1.39M 0.45%
1,968
-87
-4% -$60.3K
CSCO icon
59
Cisco
CSCO
$441B
$1.35M 0.44%
17,363
+92
+0.5% +$7.2K
MCK icon
60
McKesson
MCK
$98.5B
$1.34M 0.43%
1,548
-292
-16% -$261K
CGGR icon
61
Capital Group Growth ETF
CGGR
$24B
$1.34M 0.43%
33,227
-776
-2% -$33.5K
AMD icon
62
Advanced Micro Devices
AMD
$808B
$1.32M 0.43%
6,501
+360
+6% +$76.9K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.5B
$1.32M 0.43%
3,443
-320
-9% -$127K
MCD icon
64
McDonald's
MCD
$190B
$1.32M 0.43%
4,237
-27
-0.6% -$8.6K
TJX icon
65
TJX Companies
TJX
$171B
$1.26M 0.41%
7,897
-175
-2% -$27.3K
QCOM icon
66
Qualcomm
QCOM
$181B
$1.26M 0.41%
9,762
-645
-6% -$94.1K
RTX icon
67
RTX Corp
RTX
$261B
$1.24M 0.4%
6,445
+155
+2% +$30.8K
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.24M 0.4%
42,002
-908
-2% -$28K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.24M 0.4%
14,963
+3,892
+35% +$326K
DUK icon
70
Duke Energy
DUK
$97.5B
$1.23M 0.4%
9,419
-427
-4% -$53.4K
CGCB icon
71
Capital Group Core Bond ETF
CGCB
$5.6B
$1.2M 0.39%
45,582
+6,497
+17% +$173K
MU icon
72
Micron Technology
MU
$959B
$1.2M 0.39%
3,542
-1,862
-34% -$729K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.18M 0.38%
10,837
-992
-8% -$116K
COP icon
74
ConocoPhillips
COP
$140B
$1.16M 0.37%
8,774
-136
-2% -$15.1K
ETN icon
75
Eaton
ETN
$155B
$1.12M 0.36%
3,137
+129
+4% +$45.9K
1 2
3
4 5

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Pines Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pines Wealth Management held 234 positions worth $309M, down 0.22% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management's Q1 2026 filing shows 9 new, 93 increased, 104 reduced and 18 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pines Wealth Management's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M.
  • Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $4.74M increase.
  • Pines Wealth Management's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $9.45M.
  • Pines Wealth Management fully exited Global X Lithium & Battery Tech ETF in Q1 2026, selling an estimated $763K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $309M portfolio in Q1 2026.
  • Pines Wealth Management opened 9 new positions and closed 18 in Q1 2026.
  • Pines Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $309M.

Based on Pines Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.