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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
+4.97%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.94%
Holding
238
New
12
Increased
112
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.02M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$591K
3
VHT icon
Vanguard Health Care ETF
VHT
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$384K
2
NFLX icon
Netflix
NFLX
+$355K
3
UNH icon
UnitedHealth
UNH
+$330K
4
NVO
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 6.82%
3 Healthcare 6.13%
4 Consumer Discretionary 5.77%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$2.67B
$1.48M 0.48%
46,406
+32,218
+227% +$1.02M
GD icon
52
General Dynamics
GD
$103B
$1.47M 0.48%
4,372
+19
+0.4% +$6.48K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.47M 0.47%
60,196
+5,937
+11% +$145K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.41M 0.46%
11,829
-177
-1% -$21K
SMH icon
55
VanEck Semiconductor ETF
SMH
$65B
$1.36M 0.44%
3,763
+15
+0.4% +$5.26K
LMT icon
56
Lockheed Martin
LMT
$132B
$1.35M 0.43%
2,781
-18
-0.6% -$8.61K
CSCO icon
57
Cisco
CSCO
$448B
$1.33M 0.43%
17,271
– –
PLD icon
58
Prologis
PLD
$136B
$1.32M 0.43%
10,316
-135
-1% -$16.8K
AMD icon
59
Advanced Micro Devices
AMD
$791B
$1.32M 0.42%
6,141
-123
-2% -$27.6K
MCD icon
60
McDonald's
MCD
$191B
$1.3M 0.42%
4,264
+158
+4% +$48.4K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.29M 0.42%
4,985
+243
+5% +$62.3K
CGXU icon
62
Capital Group International Focus Equity ETF
CGXU
$6.3B
$1.27M 0.41%
42,910
+2,130
+5% +$64.1K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$41.7B
$1.26M 0.41%
4,186
– –
GLD icon
64
SPDR Gold Trust
GLD
$133B
$1.25M 0.4%
3,162
– –
TJX icon
65
TJX Companies
TJX
$176B
$1.24M 0.4%
8,072
-63
-0.8% -$9.32K
CVX icon
66
Chevron
CVX
$383B
$1.23M 0.4%
8,061
-24
-0.3% -$3.65K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.22M 0.39%
6,133
+264
+4% +$51.9K
CAT icon
68
Caterpillar
CAT
$373B
$1.18M 0.38%
2,055
+149
+8% +$82.8K
DUK icon
69
Duke Energy
DUK
$98.4B
$1.15M 0.37%
9,846
+49
+0.5% +$5.98K
RTX icon
70
RTX Corp
RTX
$289B
$1.15M 0.37%
6,290
-362
-5% -$62.9K
TSM icon
71
TSMC
TSM
$2.09T
$1.12M 0.36%
3,696
+216
+6% +$63.4K
MA icon
72
Mastercard
MA
$510B
$1.12M 0.36%
1,963
-61
-3% -$34.1K
PNC icon
73
PNC Financial Services
PNC
$99.2B
$1.12M 0.36%
5,342
-405
-7% -$78.2K
TT icon
74
Trane Technologies
TT
$97.3B
$1.1M 0.36%
2,829
-193
-6% -$79.8K
CRWD icon
75
CrowdStrike
CRWD
$189B
$1.07M 0.35%
9,124
-192
-2% -$24.4K
1 2
3
4 5

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GCP
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1CP
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NC
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EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Pines Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pines Wealth Management held 238 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q4 2025 filing shows 12 new, 112 increased, 82 reduced and 13 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K. The largest sale was Meta Platforms (Facebook), an estimated $384K.

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

  • Pines Wealth Management's largest Q4 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K.
  • Pines Wealth Management added most to Capital Group New Geography Equity ETF in Q4 2025, an estimated $1.02M increase.
  • Pines Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $384K.
  • Pines Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2025.
  • Pines Wealth Management opened 12 new positions and closed 13 in Q4 2025.
  • Pines Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Pines Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.