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PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$694K
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.31%
Holding
234
New
9
Increased
93
Reduced
104
Closed
18

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$290B
$763K 0.25%
7,939
+1,058
+15% +$93.2K
DLR icon
102
Digital Realty Trust
DLR
$64.3B
$760K 0.25%
4,215
-79
-2% -$13.5K
PANW icon
103
Palo Alto Networks
PANW
$292B
$754K 0.24%
4,700
+219
+5% +$36.8K
APH icon
104
Amphenol
APH
$186B
$707K 0.23%
5,598
-1,317
-19% -$185K
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$6.95B
$703K 0.23%
20,418
+10
+0% +$358
UNP icon
106
Union Pacific
UNP
$179B
$699K 0.23%
2,883
+70
+2% +$17.1K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$691K 0.22%
13,988
-194
-1% -$10.1K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$688K 0.22%
3,509
-50
-1% -$10K
WFC icon
109
Wells Fargo
WFC
$265B
$679K 0.22%
8,524
+812
+11% +$69.7K
NOW icon
110
ServiceNow
NOW
$106B
$663K 0.21%
6,346
+4,296
+210% +$505K
JNJ icon
111
Johnson & Johnson
JNJ
$609B
$655K 0.21%
2,681
-59
-2% -$13.7K
WDC icon
112
Western Digital
WDC
$164B
$641K 0.21%
2,370
-693
-23% -$181K
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$4.54B
$637K 0.21%
11,138
+1,254
+13% +$72.1K
FFSM icon
114
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$629K 0.2%
19,682
– –
TFC icon
115
Truist Financial
TFC
$65.4B
$622K 0.2%
13,533
-1,784
-12% -$88.2K
KMI icon
116
Kinder Morgan
KMI
$71.9B
$613K 0.2%
18,270
-750
-4% -$23.4K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$607K 0.2%
1,267
-30
-2% -$14.7K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.5B
$603K 0.2%
6,021
-304
-5% -$31.7K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.23B
$602K 0.19%
3,567
+226
+7% +$38.6K
PEP icon
120
PepsiCo
PEP
$187B
$594K 0.19%
3,823
-47
-1% -$7.32K
C icon
121
Citigroup
C
$217B
$544K 0.18%
4,793
-799
-14% -$91K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$543K 0.18%
13,288
+4,155
+45% +$174K
HON icon
123
Honeywell
HON
$71.3B
$542K 0.18%
2,400
-158
-6% -$36.1K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$541K 0.18%
3,572
– –
BTI icon
125
British American Tobacco
BTI
$136B
$533K 0.17%
9,110
+990
+12% +$58.6K
3 4
5
6 7

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Pines Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pines Wealth Management held 234 positions worth $309M, down 0.22% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management's Q1 2026 filing shows 9 new, 93 increased, 104 reduced and 18 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pines Wealth Management's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M.
  • Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $4.74M increase.
  • Pines Wealth Management's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $9.45M.
  • Pines Wealth Management fully exited Global X Lithium & Battery Tech ETF in Q1 2026, selling an estimated $763K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $309M portfolio in Q1 2026.
  • Pines Wealth Management opened 9 new positions and closed 18 in Q1 2026.
  • Pines Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $309M.

Based on Pines Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.