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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
+11.19%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.4M
(+31%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
235
New
37
Increased
141
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Microsoft
MSFT
|
+$698K |
| 4 |
Amazon
AMZN
|
+$571K |
| 5 |
Apple
AAPL
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$516K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$424K |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$378K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$141B
| $1.29M | 0.46% |
3,562
+389
| +12% | +$120K |
|
52
PNC Financial Services
PNC
$99.1B
| $1.29M | 0.46% |
6,550
-437
| -6% | -$74K |
|
53
Mastercard
MA
$498B
| $1.27M | 0.45% |
2,234
+431
| +24% | +$238K |
|
54
AbbVie
ABBV
$465B
| $1.26M | 0.44% |
6,633
+853
| +15% | +$159K |
|
55
Cisco
CSCO
$443B
| $1.23M | 0.43% |
17,660
-128
| -0.7% | -$7.87K |
|
56
Thermo Fisher Scientific
TMO
$214B
| $1.21M | 0.43% |
2,820
+207
| +8% | +$86.5K |
|
57
CrowdStrike
CRWD
$183B
| $1.21M | 0.43% |
9,380
+956
| +11% | +$104K |
|
58
McDonald's
MCD
$193B
| $1.18M | 0.42% |
4,001
+240
| +6% | +$74K |
|
59
Chevron
CVX
$382B
| $1.17M | 0.41% |
7,884
+76
| +1% | +$10.7K |
|
60
Duke Energy
DUK
$101B
| $1.17M | 0.41% |
9,940
+135
| +1% | +$15.9K |
|
61
Lockheed Martin
LMT
$131B
| $1.15M | 0.41% |
2,497
+173
| +7% | +$81K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.09M | 0.39% |
45,061
+2,859
| +7% | +$69.5K |
|
63
Prologis
PLD
$136B
| $1.09M | 0.39% |
10,095
+1,130
| +13% | +$119K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.08M | 0.38% |
5,858
+204
| +4% | +$35.2K |
|
65
SPDR Gold Trust
GLD
$131B
| $1.08M | 0.38% |
3,525
+1,254
| +55% | +$380K |
|
66
TJX Companies
TJX
$179B
| $1.08M | 0.38% |
8,588
+126
| +1% | +$16K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.08M | 0.38% |
4,434
+252
| +6% | +$56.2K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.06M | 0.37% |
8,222
+420
| +5% | +$46.6K |
|
69
VanEck Semiconductor ETF
SMH
$60.8B
| $1.05M | 0.37% |
3,712
+230
| +7% | +$53.3K |
|
70
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $1.02M | 0.36% |
37,621
+68
| +0.2% | +$1.73K |
|
71
iShares Semiconductor ETF
SOXX
$38.4B
| $1.01M | 0.36% |
4,155
+1,095
| +36% | +$219K |
|
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $986K | 0.35% |
19,256
-6,318
| -25% | -$319K |
|
73
Capital Group Core Bond ETF
CGCB
$5.71B
| $969K | 0.34% |
37,032
+5,866
| +19% | +$153K |
|
74
iShares Global Tech ETF
IXN
$7.87B
| $961K | 0.34% |
10,295
+313
| +3% | +$25.4K |
|
|
CGMM
75
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
| $951K | 0.34% |
34,618
+2,095
| +6% | +$51.7K |
|
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Pines Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pines Wealth Management held 235 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pines Wealth Management deployed $17.8M of net new capital in Q2 2025, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was GE Vernova: 790 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.33M trimmed.
- Pines Wealth Management's largest Q2 2025 buy was GE Vernova: 790 shares worth $408K.
- Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $2.58M increase.
- Pines Wealth Management's biggest Q2 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.33M.
- Pines Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $242K.
- Pines Wealth Management's ten largest holdings make up 33% of its $283M portfolio in Q2 2025.
- Pines Wealth Management opened 37 new positions and closed 6 in Q2 2025.
- Pines Wealth Management's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Pines Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.