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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
+17.87%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.52%
Holding
232
New
16
Increased
95
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$7.2M
2
FDXF
FedEx Freight
FDXF
+$690K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
4
MRVL icon
Marvell Technology
MRVL
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$354K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.32M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$663K
3
WDC icon
Western Digital
WDC
+$462K
4
AMD icon
Advanced Micro Devices
AMD
+$415K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.93%
2 Technology 21.37%
3 Healthcare 5.42%
4 Financials 5.4%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$9.77B
$813K 0.23%
5,629
-2,506
-31% -$323K
UNP icon
102
Union Pacific
UNP
$173B
$787K 0.23%
2,892
+9
+0.3% +$2.36K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$786K 0.23%
14,670
+682
+5% +$35.4K
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$7.66B
$771K 0.22%
20,313
-105
-0.5% -$3.88K
JNJ icon
105
Johnson & Johnson
JNJ
$665B
$763K 0.22%
3,006
+325
+12% +$75.7K
DLR icon
106
Digital Realty Trust
DLR
$70.3B
$755K 0.22%
4,206
-9
-0.2% -$1.72K
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.22B
$736K 0.21%
11,670
+532
+5% +$32.5K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17B
$731K 0.21%
6,021
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$10.6B
$721K 0.21%
3,793
+226
+6% +$38.8K
WFC icon
110
Wells Fargo
WFC
$271B
$715K 0.21%
8,650
+126
+1% +$10.1K
NOW icon
111
ServiceNow
NOW
$146B
$707K 0.2%
7,125
+779
+12% +$77.1K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$194B
$686K 0.2%
3,147
-362
-10% -$75.6K
GLD icon
113
SPDR Gold Trust
GLD
$149B
$682K 0.2%
1,851
– –
TFC icon
114
Truist Financial
TFC
$63.3B
$674K 0.19%
13,533
– –
C icon
115
Citigroup
C
$231B
$672K 0.19%
4,804
+11
+0.2% +$1.43K
SHEL icon
116
Shell
SHEL
$257B
$657K 0.19%
8,472
-798
-9% -$68.9K
FDXF
117
FedEx Freight
FDXF
$19.1B
$636K 0.18%
+4,210
New +$690K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$634K 0.18%
1,267
– –
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.3B
$619K 0.18%
14,059
+771
+6% +$33.9K
LIN icon
120
Linde
LIN
$221B
$617K 0.18%
1,188
+302
+34% +$153K
MRVL icon
121
Marvell Technology
MRVL
$199B
$615K 0.18%
+2,064
New +$414K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$594K 0.17%
16,039
+1,872
+13% +$69.3K
KMI icon
123
Kinder Morgan
KMI
$69.8B
$582K 0.17%
18,220
-50
-0.3% -$1.61K
BTI icon
124
British American Tobacco
BTI
$120B
$571K 0.16%
9,249
+139
+2% +$8.39K
F icon
125
Ford
F
$58B
$569K 0.16%
40,955
+837
+2% +$11.3K
3 4
5
6 7

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Pines Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pines Wealth Management held 232 positions worth $348M, up 13% from $309M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pines Wealth Management's Q2 2026 filing shows 16 new, 95 increased, 99 reduced and 13 closed positions. Its largest new stake was FedEx Freight: 4,210 shares worth $636K. The largest sale was ExxonMobil, an estimated $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Pines Wealth Management's largest Q2 2026 buy was FedEx Freight: 4,210 shares worth $636K.
  • Pines Wealth Management added most to Vanguard Ultra-Short Treasury ETF in Q2 2026, an estimated $7.2M increase.
  • Pines Wealth Management's biggest Q2 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $663K.
  • Pines Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $4.32M.
  • Pines Wealth Management's ten largest holdings make up 34% of its $348M portfolio in Q2 2026.
  • Pines Wealth Management opened 16 new positions and closed 13 in Q2 2026.
  • Pines Wealth Management's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Pines Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.