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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
MCD icon
76
McDonald's
MCD
$181B
$1.21M 0.35%
4,479
+242
+6% +$69.4K
MCK icon
77
McKesson
MCK
$106B
$1.21M 0.35%
1,599
+51
+3% +$40.4K
MRK icon
78
Merck
MRK
$371B
$1.21M 0.35%
9,388
+195
+2% +$22.8K
CGCB icon
79
Capital Group Core Bond ETF
CGCB
$6.5B
$1.2M 0.34%
45,680
+98
+0.2% +$2.57K
DUK icon
80
Duke Energy
DUK
$93.7B
$1.19M 0.34%
9,409
-10
-0.1% -$1.26K
RTX icon
81
RTX Corp
RTX
$271B
$1.19M 0.34%
6,249
-196
-3% -$35.9K
ADBE icon
82
Adobe
ADBE
$106B
$1.16M 0.33%
5,670
-112
-2% -$26.5K
TJX icon
83
TJX Companies
TJX
$145B
$1.16M 0.33%
7,672
-225
-3% -$35.6K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.1M 0.32%
21,454
+3,083
+17% +$158K
CGMM
85
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$1.08M 0.31%
32,732
-93
-0.3% -$2.93K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.06M 0.31%
12,819
+475
+4% +$37.9K
FFSM icon
87
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$1.06M 0.3%
27,662
+7,980
+41% +$285K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$42B
$1.05M 0.3%
46,163
+7,177
+18% +$163K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$993K 0.29%
6,257
+365
+6% +$54.3K
CGSD icon
90
Capital Group Short Duration Income ETF
CGSD
$2.49B
$983K 0.28%
38,186
+107
+0.3% +$2.76K
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$959K 0.28%
35,104
+100
+0.3% +$2.75K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$954K 0.27%
12,066
+752
+7% +$59.4K
PGX icon
93
Invesco Preferred ETF
PGX
$3.71B
$937K 0.27%
86,465
+3,915
+5% +$43.2K
COP icon
94
ConocoPhillips
COP
$161B
$926K 0.27%
8,910
+136
+2% +$16.1K
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$919K 0.26%
5,074
+192
+4% +$40.6K
WDC icon
96
Western Digital
WDC
$169B
$906K 0.26%
1,419
-951
-40% -$462K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$879K 0.25%
8,202
+224
+3% +$25.5K
LRCX icon
98
Lam Research
LRCX
$385B
$861K 0.25%
1,987
-307
-13% -$93.2K
APH icon
99
Amphenol
APH
$204B
$842K 0.24%
9,550
-1,646
-15% -$119K
MA icon
100
Mastercard
MA
$507B
$836K 0.24%
1,628
-77
-5% -$38.4K
2 3
4
5 6

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FUBT
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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.