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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
+17.87%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.52%
Holding
232
New
16
Increased
95
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$7.2M
2
FDXF
FedEx Freight
FDXF
+$690K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
4
MRVL icon
Marvell Technology
MRVL
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$354K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.32M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$663K
3
WDC icon
Western Digital
WDC
+$462K
4
AMD icon
Advanced Micro Devices
AMD
+$415K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.93%
2 Technology 21.37%
3 Healthcare 5.42%
4 Financials 5.4%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$220B
$1.78M 0.51%
9,312
+152
+2% +$21.6K
LOW icon
52
Lowe's Companies
LOW
$113B
$1.77M 0.51%
8,021
+74
+0.9% +$16.8K
TSLA icon
53
Tesla
TSLA
$1.41T
$1.76M 0.51%
4,191
-70
-2% -$27.8K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$42.7B
$1.7M 0.49%
2,659
-165
-6% -$83.8K
TMO icon
55
Thermo Fisher Scientific
TMO
$225B
$1.67M 0.48%
3,323
+91
+3% +$43.7K
CGNG
56
Capital Group New Geography Equity ETF
CGNG
$3.02B
$1.66M 0.48%
44,294
-401
-0.9% -$14.2K
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$6.75B
$1.6M 0.46%
46,249
+4,247
+10% +$141K
GD icon
58
General Dynamics
GD
$97.3B
$1.58M 0.45%
4,454
-213
-5% -$73K
CGGR icon
59
Capital Group Growth ETF
CGGR
$25.4B
$1.57M 0.45%
33,297
+70
+0.2% +$3.16K
PANW icon
60
Palo Alto Networks
PANW
$272B
$1.57M 0.45%
4,598
-102
-2% -$23.3K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.55M 0.45%
26,264
+1,142
+5% +$67.5K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$1.54M 0.44%
22,584
-4,332
-16% -$283K
TSM icon
63
TSMC
TSM
$2.2T
$1.48M 0.43%
3,103
-89
-3% -$36.1K
PLD icon
64
Prologis
PLD
$132B
$1.47M 0.42%
10,888
-150
-1% -$21.3K
HPE icon
65
Hewlett Packard
HPE
$71B
$1.47M 0.42%
32,549
-3,415
-9% -$123K
LMT icon
66
Lockheed Martin
LMT
$122B
$1.44M 0.42%
2,833
+23
+0.8% +$12.4K
ORCL icon
67
Oracle
ORCL
$455B
$1.41M 0.41%
9,611
-199
-2% -$36.1K
CVX icon
68
Chevron
CVX
$408B
$1.37M 0.4%
8,294
+207
+3% +$38.5K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.32M 0.38%
11,220
+383
+4% +$44.7K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.3M 0.38%
5,945
+174
+3% +$36.5K
ETN icon
71
Eaton
ETN
$158B
$1.3M 0.37%
3,057
-80
-3% -$32.3K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.3M 0.37%
15,745
+782
+5% +$64.6K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.37%
6,744
-60
-0.9% -$10.3K
TT icon
74
Trane Technologies
TT
$98.3B
$1.25M 0.36%
2,550
-70
-3% -$32.7K
PNC icon
75
PNC Financial Services
PNC
$97.8B
$1.24M 0.36%
5,046
-77
-2% -$17.2K
1 2
3
4 5

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HCM
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Pines Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pines Wealth Management held 232 positions worth $348M, up 13% from $309M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pines Wealth Management's Q2 2026 filing shows 16 new, 95 increased, 99 reduced and 13 closed positions. Its largest new stake was FedEx Freight: 4,210 shares worth $636K. The largest sale was ExxonMobil, an estimated $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Pines Wealth Management's largest Q2 2026 buy was FedEx Freight: 4,210 shares worth $636K.
  • Pines Wealth Management added most to Vanguard Ultra-Short Treasury ETF in Q2 2026, an estimated $7.2M increase.
  • Pines Wealth Management's biggest Q2 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $663K.
  • Pines Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $4.32M.
  • Pines Wealth Management's ten largest holdings make up 34% of its $348M portfolio in Q2 2026.
  • Pines Wealth Management opened 16 new positions and closed 13 in Q2 2026.
  • Pines Wealth Management's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Pines Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.