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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
-1.33%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
+$15.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$822K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
5
MSFT icon
Microsoft
MSFT
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.22%
3 Financials 6.77%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$723K 0.33%
6,003
-334
-5% -$42.3K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$710K 0.33%
8,238
+1,132
+16% +$113K
SHEL icon
78
Shell
SHEL
$254B
$706K 0.33%
11,811
+768
+7% +$51.7K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$701K 0.32%
7,802
-72
-0.9% -$8.16K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$687K 0.32%
19,473
+290
+2% +$10.8K
CRWD icon
81
CrowdStrike
CRWD
$194B
$685K 0.32%
8,424
+612
+8% +$58.3K
CGMM
82
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$682K 0.32%
+32,523
New +$822K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$677K 0.31%
8,473
+643
+8% +$52K
PANW icon
84
Palo Alto Networks
PANW
$270B
$672K 0.31%
4,403
+136
+3% +$25.1K
CGSD icon
85
Capital Group Short Duration Income ETF
CGSD
$2.38B
$662K 0.31%
25,684
-703
-3% -$18.1K
COP icon
86
ConocoPhillips
COP
$147B
$659K 0.3%
7,974
+394
+5% +$39.3K
IXN icon
87
iShares Global Tech ETF
IXN
$8.32B
$657K 0.3%
9,982
+5,141
+106% +$426K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.3%
1,297
-56
-4% -$27.2K
CGMS icon
89
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$632K 0.29%
23,955
-1,340
-5% -$36.8K
PM icon
90
Philip Morris
PM
$297B
$630K 0.29%
4,219
+8
+0.2% +$1.13K
ABT icon
91
Abbott
ABT
$183B
$628K 0.29%
5,068
-123
-2% -$15.7K
SMH icon
92
VanEck Semiconductor ETF
SMH
$65.2B
$627K 0.29%
3,482
+932
+37% +$223K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$625K 0.29%
2,271
-314
-12% -$83K
PEP icon
94
PepsiCo
PEP
$190B
$583K 0.27%
4,153
+671
+19% +$99.9K
HON icon
95
Honeywell
HON
$77B
$577K 0.27%
3,346
+209
+7% +$42.3K
TFC icon
96
Truist Financial
TFC
$63.3B
$569K 0.26%
16,300
-478
-3% -$21.3K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$563K 0.26%
12,820
+1,155
+10% +$57.9K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$553K 0.26%
7,077
+1,629
+30% +$128K
MRK icon
99
Merck
MRK
$322B
$551K 0.25%
6,981
+154
+2% +$14.4K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$540K 0.25%
4,062
+358
+10% +$52K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Pines Wealth Management held 218 positions worth $216M, down 5.9% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management deployed $15.2M of net new capital in Q1 2025, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $746K trimmed.

  • Pines Wealth Management's largest Q1 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.
  • Pines Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $9.83M increase.
  • Pines Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $746K.
  • Pines Wealth Management fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $575K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $216M portfolio in Q1 2025.
  • Pines Wealth Management opened 13 new positions and closed 20 in Q1 2025.
  • Pines Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $216M.

Based on Pines Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.