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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
-1.33%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
+$15.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$822K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
5
MSFT icon
Microsoft
MSFT
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.22%
3 Financials 6.77%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.8B
$1.06M 0.49%
34,699
+10,617
+44% +$397K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.05M 0.49%
11,944
+994
+9% +$108K
PNC icon
53
PNC Financial Services
PNC
$99.7B
$1.05M 0.48%
6,987
+332
+5% +$62.7K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.03M 0.48%
2,324
+388
+20% +$179K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.48%
17,520
+3,576
+26% +$269K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.48%
42,202
-11,703
-22% -$283K
TJX icon
57
TJX Companies
TJX
$174B
$1.02M 0.47%
8,462
-21
-0.2% -$2.55K
ABBV icon
58
AbbVie
ABBV
$443B
$1.02M 0.47%
5,780
+117
+2% +$22.7K
TSLA icon
59
Tesla
TSLA
$1.23T
$981K 0.45%
4,422
-814
-16% -$271K
CSCO icon
60
Cisco
CSCO
$457B
$946K 0.44%
17,788
+889
+5% +$54.7K
RECS icon
61
Columbia Research Enhanced Core ETF
RECS
$5.85B
$945K 0.44%
32,149
+15,214
+90% +$529K
NFLX icon
62
Netflix
NFLX
$299B
$890K 0.41%
10,230
+1,400
+16% +$133K
DBB icon
63
Invesco DB Base Metals Fund
DBB
$312M
$869K 0.4%
50,430
+652
+1% +$12.6K
MA icon
64
Mastercard
MA
$502B
$865K 0.4%
1,803
-14
-0.8% -$7.62K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$862K 0.4%
5,654
+144
+3% +$25.8K
CGCB icon
66
Capital Group Core Bond ETF
CGCB
$5.67B
$812K 0.38%
31,166
-488
-2% -$12.7K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$810K 0.37%
4,182
+1,121
+37% +$268K
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$808K 0.37%
34,314
-10,732
-24% -$280K
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.26B
$805K 0.37%
37,553
-717
-2% -$18.3K
PLD icon
70
Prologis
PLD
$135B
$805K 0.37%
8,965
+1,813
+25% +$210K
ETN icon
71
Eaton
ETN
$161B
$798K 0.37%
3,173
+550
+21% +$171K
KLAC icon
72
KLA
KLAC
$239B
$788K 0.36%
13,150
+880
+7% +$63.4K
BSX icon
73
Boston Scientific
BSX
$69.5B
$760K 0.35%
8,385
-28
-0.3% -$2.82K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$755K 0.35%
12,731
-5,078
-29% -$297K
ADBE icon
75
Adobe
ADBE
$99.5B
$747K 0.35%
2,197
+305
+16% +$131K
1 2
3
4 5

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LAM
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GCP
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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
WC
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Pines Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pines Wealth Management held 218 positions worth $216M, down 5.9% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management deployed $15.2M of net new capital in Q1 2025, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $746K trimmed.

  • Pines Wealth Management's largest Q1 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.
  • Pines Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $9.83M increase.
  • Pines Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $746K.
  • Pines Wealth Management fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $575K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $216M portfolio in Q1 2025.
  • Pines Wealth Management opened 13 new positions and closed 20 in Q1 2025.
  • Pines Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $216M.

Based on Pines Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.