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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
+11.19%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.4M
(+31%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
235
New
37
Increased
141
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Microsoft
MSFT
|
+$698K |
| 4 |
Amazon
AMZN
|
+$571K |
| 5 |
Apple
AAPL
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$516K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$424K |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$378K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$256B
| $947K | 0.34% |
4,692
+289
| +7% | +$53.7K |
|
77
Boston Scientific
BSX
$68.4B
| $945K | 0.33% |
9,059
+674
| +8% | +$68.2K |
|
78
RTX Corp
RTX
$290B
| $928K | 0.33% |
6,365
+362
| +6% | +$48.2K |
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $920K | 0.33% |
8,511
+273
| +3% | +$26.9K |
|
80
Adobe
ADBE
$105B
| $901K | 0.32% |
2,376
+179
| +8% | +$69K |
|
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $898K | 0.32% |
34,265
-49
| -0.1% | -$1.24K |
|
82
Advanced Micro Devices
AMD
$700B
| $894K | 0.32% |
6,483
+288
| +5% | +$31.4K |
|
83
Shell
SHEL
$244B
| $884K | 0.31% |
12,285
+474
| +4% | +$31.8K |
|
84
iShares US Treasury Bond ETF
GOVT
$43.7B
| $864K | 0.31% |
37,940
-12,330
| -25% | -$281K |
|
85
Amphenol
APH
$185B
| $833K | 0.29% |
8,380
+1,228
| +17% | +$100K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $804K | 0.28% |
13,574
+843
| +7% | +$49.9K |
|
87
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $799K | 0.28% |
28,921
+4,966
| +21% | +$135K |
|
88
Philip Morris
PM
$309B
| $776K | 0.27% |
4,336
+117
| +3% | +$20.1K |
|
89
TSMC
TSM
$1.94T
| $772K | 0.27% |
3,289
+233
| +8% | +$43.2K |
|
90
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $770K | 0.27% |
29,761
+4,077
| +16% | +$105K |
|
91
Micron Technology
MU
$835B
| $764K | 0.27% |
6,251
+69
| +1% | +$6.45K |
|
92
ConocoPhillips
COP
$144B
| $762K | 0.27% |
8,132
+158
| +2% | +$14.2K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $755K | 0.27% |
9,155
+682
| +8% | +$55.4K |
|
94
Truist Financial
TFC
$63.9B
| $730K | 0.26% |
16,019
-281
| -2% | -$11K |
|
95
Wells Fargo
WFC
$254B
| $726K | 0.26% |
8,689
+2,263
| +35% | +$163K |
|
96
Caterpillar
CAT
$361B
| $726K | 0.26% |
1,825
+292
| +19% | +$97.3K |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $717K | 0.25% |
13,473
+653
| +5% | +$32.3K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $700K | 0.25% |
11,542
+1,316
| +13% | +$73.4K |
|
99
Honeywell
HON
$76.4B
| $683K | 0.24% |
3,015
-331
| -10% | -$67K |
|
100
Walt Disney
DIS
$171B
| $678K | 0.24% |
5,469
-645
| -11% | -$67K |
|
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Pines Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pines Wealth Management held 235 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pines Wealth Management deployed $17.8M of net new capital in Q2 2025, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was GE Vernova: 790 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.33M trimmed.
- Pines Wealth Management's largest Q2 2025 buy was GE Vernova: 790 shares worth $408K.
- Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $2.58M increase.
- Pines Wealth Management's biggest Q2 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.33M.
- Pines Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $242K.
- Pines Wealth Management's ten largest holdings make up 33% of its $283M portfolio in Q2 2025.
- Pines Wealth Management opened 37 new positions and closed 6 in Q2 2025.
- Pines Wealth Management's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Pines Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.