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
-1.33%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
+$15.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$822K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
5
MSFT icon
Microsoft
MSFT
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.22%
3 Financials 6.77%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$529K 0.24%
2,167
+5
+0.2% +$1.55K
MDT icon
102
Medtronic
MDT
$109B
$521K 0.24%
6,363
+2,515
+65% +$225K
UNP icon
103
Union Pacific
UNP
$174B
$516K 0.24%
2,477
-132
-5% -$31.8K
LIT icon
104
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$516K 0.24%
16,212
+2,552
+19% +$105K
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.14B
$515K 0.24%
17,974
-1,924
-10% -$61.1K
DIS icon
106
Walt Disney
DIS
$167B
$500K 0.23%
6,114
+366
+6% +$39.3K
MET icon
107
MetLife
MET
$61.9B
$493K 0.23%
7,205
-251
-3% -$20.9K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$488K 0.23%
10,226
-3,519
-26% -$189K
AMD icon
109
Advanced Micro Devices
AMD
$776B
$485K 0.22%
6,195
+1,361
+28% +$151K
KMI icon
110
Kinder Morgan
KMI
$71.7B
$481K 0.22%
19,094
-155
-0.8% -$4.29K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$41.7B
$474K 0.22%
3,060
+900
+42% +$192K
DLR icon
112
Digital Realty Trust
DLR
$69.7B
$472K 0.22%
3,468
+434
+14% +$70.6K
NOC icon
113
Northrop Grumman
NOC
$77.1B
$449K 0.21%
913
+12
+1% +$5.73K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.3B
$448K 0.21%
6,356
+271
+4% +$23.8K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$447K 0.21%
2,982
-373
-11% -$58.4K
AXP icon
116
American Express
AXP
$227B
$443K 0.2%
1,915
-110
-5% -$32.5K
KO icon
117
Coca-Cola
KO
$377B
$441K 0.2%
6,446
+1,006
+18% +$67.2K
TSM icon
118
TSMC
TSM
$2.1T
$432K 0.2%
3,056
-287
-9% -$55.8K
APH icon
119
Amphenol
APH
$198B
$430K 0.2%
7,152
-721
-9% -$49.2K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$423K 0.2%
3,572
+782
+28% +$105K
CAT icon
121
Caterpillar
CAT
$375B
$420K 0.19%
1,533
+282
+23% +$100K
STPZ icon
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$416K 0.19%
7,731
-883
-10% -$46.9K
LIN icon
123
Linde
LIN
$221B
$408K 0.19%
986
-66
-6% -$29.7K
MU icon
124
Micron Technology
MU
$930B
$405K 0.19%
6,182
+1,370
+28% +$132K
NVO
125
Novo Nordisk
NVO
$208B
$399K 0.18%
6,481
+2,648
+69% +$219K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pines Wealth Management held 218 positions worth $216M, down 5.9% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management deployed $15.2M of net new capital in Q1 2025, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $746K trimmed.

  • Pines Wealth Management's largest Q1 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.
  • Pines Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $9.83M increase.
  • Pines Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $746K.
  • Pines Wealth Management fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $575K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $216M portfolio in Q1 2025.
  • Pines Wealth Management opened 13 new positions and closed 20 in Q1 2025.
  • Pines Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $216M.

Based on Pines Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.