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PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$694K
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.31%
Holding
234
New
9
Increased
93
Reduced
104
Closed
18

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.11M 0.36%
5,771
-362
-6% -$72.6K
MRK icon
77
Merck
MRK
$315B
$1.11M 0.36%
9,193
+2,025
+28% +$234K
TT icon
78
Trane Technologies
TT
$104B
$1.09M 0.35%
2,620
-209
-7% -$88.7K
TSM icon
79
TSMC
TSM
$2.07T
$1.08M 0.35%
3,192
-504
-14% -$173K
GLTR icon
80
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.07M 0.35%
4,882
-40,228
-89% -$9.45M
PNC icon
81
PNC Financial Services
PNC
$101B
$1.07M 0.35%
5,123
-219
-4% -$47.7K
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$984K 0.32%
29,115
+44
+0.2% +$1.26K
CGSD icon
83
Capital Group Short Duration Income ETF
CGSD
$2.36B
$982K 0.32%
38,079
+7,039
+23% +$183K
CGMM
84
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$964K 0.31%
32,825
-1,496
-4% -$45.4K
CGMS icon
85
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$953K 0.31%
35,004
+4,329
+14% +$119K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$941K 0.3%
18,371
+107
+0.6% +$5.54K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$43.4B
$928K 0.3%
2,824
-1,362
-33% -$465K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$904K 0.29%
6,804
-520
-7% -$73.3K
PGX icon
89
Invesco Preferred ETF
PGX
$3.91B
$898K 0.29%
82,550
+16,684
+25% +$189K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$897K 0.29%
11,314
+2,883
+34% +$230K
CRWD icon
91
CrowdStrike
CRWD
$207B
$894K 0.29%
9,160
+36
+0.4% +$3.81K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.7B
$893K 0.29%
38,986
+270
+0.7% +$6.22K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$884K 0.29%
7,978
-320
-4% -$37K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$864K 0.28%
5,892
+1,079
+22% +$166K
SHEL icon
95
Shell
SHEL
$242B
$862K 0.28%
9,270
-2,468
-21% -$199K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$861K 0.28%
12,344
+105
+0.9% +$7.58K
HPE icon
97
Hewlett Packard
HPE
$60.7B
$856K 0.28%
35,964
+521
+1% +$11.5K
MA icon
98
Mastercard
MA
$480B
$852K 0.28%
1,705
-258
-13% -$136K
IXN icon
99
iShares Global Tech ETF
IXN
$8.65B
$813K 0.26%
8,135
-1,893
-19% -$200K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$796K 0.26%
1,851
-1,311
-41% -$587K
2 3
4
5 6

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Pines Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pines Wealth Management held 234 positions worth $309M, down 0.22% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management's Q1 2026 filing shows 9 new, 93 increased, 104 reduced and 18 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pines Wealth Management's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M.
  • Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $4.74M increase.
  • Pines Wealth Management's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $9.45M.
  • Pines Wealth Management fully exited Global X Lithium & Battery Tech ETF in Q1 2026, selling an estimated $763K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $309M portfolio in Q1 2026.
  • Pines Wealth Management opened 9 new positions and closed 18 in Q1 2026.
  • Pines Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $309M.

Based on Pines Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.