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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
+8.51%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
-$3.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.29%
Holding
239
New
9
Increased
89
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$749K
2
GUT
Gabelli Utility Trust
GUT
+$301K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$736K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$385K
3
ISRG icon
Intuitive Surgical
ISRG
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 6.99%
3 Consumer Discretionary 6.07%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$1.4M 0.47%
2,799
+302
+12% +$137K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.46%
2,790
-30
-1% -$14K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 0.45%
54,259
+9,198
+20% +$224K
ETN icon
54
Eaton
ETN
$150B
$1.29M 0.43%
3,447
-115
-3% -$41.8K
TT icon
55
Trane Technologies
TT
$97.3B
$1.28M 0.43%
3,022
+1,752
+138% +$749K
CVX icon
56
Chevron
CVX
$383B
$1.26M 0.42%
8,085
+201
+3% +$31.1K
MCD icon
57
McDonald's
MCD
$191B
$1.25M 0.42%
4,106
+105
+3% +$32K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65B
$1.22M 0.41%
3,748
+36
+1% +$10.7K
NFLX icon
59
Netflix
NFLX
$305B
$1.22M 0.41%
10,170
-1,130
-10% -$138K
DUK icon
60
Duke Energy
DUK
$98.4B
$1.21M 0.41%
9,797
-143
-1% -$17.4K
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.3B
$1.21M 0.41%
40,780
+3,159
+8% +$88.3K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.21M 0.41%
4,742
+308
+7% +$76.4K
PLD icon
63
Prologis
PLD
$136B
$1.2M 0.4%
10,451
+356
+4% +$39.1K
CSCO icon
64
Cisco
CSCO
$448B
$1.18M 0.4%
17,271
-389
-2% -$26.5K
TJX icon
65
TJX Companies
TJX
$176B
$1.18M 0.4%
8,135
-453
-5% -$60.2K
PNC icon
66
PNC Financial Services
PNC
$99.2B
$1.15M 0.39%
5,747
-803
-12% -$159K
MA icon
67
Mastercard
MA
$510B
$1.15M 0.39%
2,024
-210
-9% -$121K
CRWD icon
68
CrowdStrike
CRWD
$189B
$1.14M 0.38%
9,316
-64
-0.7% -$7.28K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.14M 0.38%
5,869
+11
+0.2% +$2.06K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$41.7B
$1.13M 0.38%
4,186
+31
+0.7% +$7.73K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$1.12M 0.38%
3,162
-363
-10% -$116K
RTX icon
72
RTX Corp
RTX
$289B
$1.11M 0.37%
6,652
+287
+5% +$44.5K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.36%
7,564
-658
-8% -$87.1K
IXN icon
74
iShares Global Tech ETF
IXN
$8.34B
$1.03M 0.35%
9,994
-301
-3% -$29.1K
CGCB icon
75
Capital Group Core Bond ETF
CGCB
$5.71B
$1.02M 0.34%
38,197
+1,165
+3% +$30.7K
1 2
3
4 5

Similar funds

AWA
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LAM
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GCP
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1CP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pines Wealth Management held 239 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q3 2025 filing shows 9 new, 89 increased, 117 reduced and 13 closed positions. Its largest new stake was Gabelli Utility Trust: 50,000 shares worth $304K. The largest sale was Apple, an estimated $736K.

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

  • Pines Wealth Management's largest Q3 2025 buy was Gabelli Utility Trust: 50,000 shares worth $304K.
  • Pines Wealth Management added most to Trane Technologies in Q3 2025, an estimated $749K increase.
  • Pines Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $736K.
  • Pines Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2025.
  • Pines Wealth Management opened 9 new positions and closed 13 in Q3 2025.
  • Pines Wealth Management's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Pines Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.