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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
+8.51%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
-$3.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.29%
Holding
239
New
9
Increased
89
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$749K
2
GUT
Gabelli Utility Trust
GUT
+$301K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$736K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$385K
3
ISRG icon
Intuitive Surgical
ISRG
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 6.99%
3 Consumer Discretionary 6.07%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$1.01M 0.34%
6,264
-219
-3% -$35.3K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$995K 0.34%
8,403
-108
-1% -$12K
APH icon
78
Amphenol
APH
$198B
$983K 0.33%
7,946
-434
-5% -$47.6K
TSM icon
79
TSMC
TSM
$2.1T
$972K 0.33%
3,480
+191
+6% +$46.7K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$971K 0.33%
16,168
+2,594
+19% +$155K
CGMM
81
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$960K 0.32%
33,822
-796
-2% -$22.2K
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$946K 0.32%
18,119
-1,137
-6% -$58.7K
MU icon
83
Micron Technology
MU
$930B
$927K 0.31%
5,543
-708
-11% -$90.6K
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$911K 0.31%
33,917
-348
-1% -$9.21K
CAT icon
85
Caterpillar
CAT
$375B
$909K 0.31%
1,906
+81
+4% +$34.6K
PANW icon
86
Palo Alto Networks
PANW
$270B
$903K 0.3%
4,435
-257
-5% -$49.2K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$867K 0.29%
10,312
+1,157
+13% +$96.2K
BSX icon
88
Boston Scientific
BSX
$69.5B
$863K 0.29%
8,835
-224
-2% -$23.2K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$856K 0.29%
37,041
-899
-2% -$20.6K
ADBE icon
90
Adobe
ADBE
$99.5B
$847K 0.29%
2,402
+26
+1% +$9.33K
SHEL icon
91
Shell
SHEL
$254B
$839K 0.28%
11,723
-562
-5% -$40.5K
HPE icon
92
Hewlett Packard
HPE
$63.4B
$833K 0.28%
33,910
+2,168
+7% +$47.9K
CGMS icon
93
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$816K 0.27%
29,398
+477
+2% +$13.2K
COP icon
94
ConocoPhillips
COP
$147B
$790K 0.27%
8,347
+215
+3% +$20.3K
CGSD icon
95
Capital Group Short Duration Income ETF
CGSD
$2.38B
$783K 0.26%
30,144
+383
+1% +$9.95K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$781K 0.26%
11,844
+302
+3% +$18.8K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$748K 0.25%
13,889
+416
+3% +$22K
DLR icon
98
Digital Realty Trust
DLR
$69.7B
$689K 0.23%
3,988
+303
+8% +$51.8K
TFC icon
99
Truist Financial
TFC
$63.3B
$688K 0.23%
15,049
-970
-6% -$43.7K
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$676K 0.23%
11,883
-2,041
-15% -$93.8K
2 3
4
5 6

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1CP
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NC
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EPW
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WC
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FFA
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Pines Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pines Wealth Management held 239 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q3 2025 filing shows 9 new, 89 increased, 117 reduced and 13 closed positions. Its largest new stake was Gabelli Utility Trust: 50,000 shares worth $304K. The largest sale was Apple, an estimated $736K.

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

  • Pines Wealth Management's largest Q3 2025 buy was Gabelli Utility Trust: 50,000 shares worth $304K.
  • Pines Wealth Management added most to Trane Technologies in Q3 2025, an estimated $749K increase.
  • Pines Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $736K.
  • Pines Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2025.
  • Pines Wealth Management opened 9 new positions and closed 13 in Q3 2025.
  • Pines Wealth Management's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Pines Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.