We are live on ! Find out more
PWM

Pines Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.94%
Holding
238
New
12
Increased
112
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.02M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$591K
3
VHT icon
Vanguard Health Care ETF
VHT
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$384K
2
NFLX icon
Netflix
NFLX
+$355K
3
UNH icon
UnitedHealth
UNH
+$330K
4
NVO
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 6.82%
3 Healthcare 6.13%
4 Consumer Discretionary 5.77%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.07M 0.34%
17,806
+1,638
+10% +$98.5K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.34%
7,324
-240
-3% -$34.7K
IXN icon
78
iShares Global Tech ETF
IXN
$8.32B
$1.05M 0.34%
10,028
+34
+0.3% +$3.59K
CGCB icon
79
Capital Group Core Bond ETF
CGCB
$5.67B
$1.04M 0.33%
39,085
+888
+2% +$23.7K
CGMM
80
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$990K 0.32%
34,321
+499
+1% +$14.2K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$977K 0.32%
8,298
-105
-1% -$12.1K
ETN icon
82
Eaton
ETN
$161B
$958K 0.31%
3,008
-439
-13% -$156K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$946K 0.31%
18,264
+145
+0.8% +$7.55K
APH icon
84
Amphenol
APH
$198B
$934K 0.3%
6,915
-1,031
-13% -$138K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$927K 0.3%
11,071
+759
+7% +$63.8K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$891K 0.29%
38,716
+1,675
+5% +$38.8K
SHEL icon
87
Shell
SHEL
$254B
$862K 0.28%
11,738
+15
+0.1% +$1.1K
HPE icon
88
Hewlett Packard
HPE
$63.4B
$851K 0.27%
35,443
+1,533
+5% +$36.1K
CGMS icon
89
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$847K 0.27%
30,675
+1,277
+4% +$35.4K
COP icon
90
ConocoPhillips
COP
$147B
$834K 0.27%
8,910
+563
+7% +$50.9K
PANW icon
91
Palo Alto Networks
PANW
$270B
$825K 0.27%
4,481
+46
+1% +$9.28K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$823K 0.27%
12,239
+395
+3% +$26.5K
CGSD icon
93
Capital Group Short Duration Income ETF
CGSD
$2.38B
$807K 0.26%
31,040
+896
+3% +$23.3K
BSX icon
94
Boston Scientific
BSX
$69.5B
$804K 0.26%
8,437
-398
-5% -$39K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$777K 0.25%
14,182
+293
+2% +$15.6K
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$763K 0.25%
11,769
-114
-1% -$7.03K
MRK icon
97
Merck
MRK
$322B
$755K 0.24%
7,168
+57
+0.8% +$5.35K
TFC icon
98
Truist Financial
TFC
$63.3B
$754K 0.24%
15,317
+268
+2% +$12.3K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$745K 0.24%
4,813
+177
+4% +$26.5K
PGX icon
100
Invesco Preferred ETF
PGX
$3.81B
$740K 0.24%
65,866
+24,717
+60% +$282K
2 3
4
5 6

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
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
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Pines Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pines Wealth Management held 238 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q4 2025 filing shows 12 new, 112 increased, 82 reduced and 13 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K. The largest sale was Meta Platforms (Facebook), an estimated $384K.

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

  • Pines Wealth Management's largest Q4 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K.
  • Pines Wealth Management added most to Capital Group New Geography Equity ETF in Q4 2025, an estimated $1.02M increase.
  • Pines Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $384K.
  • Pines Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2025.
  • Pines Wealth Management opened 12 new positions and closed 13 in Q4 2025.
  • Pines Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Pines Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.