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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
+11.19%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.4M
(+31%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
235
New
37
Increased
141
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Microsoft
MSFT
|
+$698K |
| 4 |
Amazon
AMZN
|
+$571K |
| 5 |
Apple
AAPL
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$516K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$424K |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$378K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$58.8B
| $677K | 0.24% |
31,742
+1,701
| +6% | +$28.5K |
|
102
Capital Group Core Balanced ETF
CGBL
$7.07B
| $673K | 0.24% |
19,984
+2,010
| +11% | +$63.4K |
|
103
KKR & Co
KKR
$89.1B
| $669K | 0.24% |
4,825
+710
| +17% | +$83.1K |
|
104
Abbott
ABT
$187B
| $665K | 0.24% |
4,948
-120
| -2% | -$15.8K |
|
105
Spotify
SPOT
$108B
| $655K | 0.23% |
904
+248
| +38% | +$159K |
|
106
Vanguard Morningstar Value ETF
VTV
$188B
| $648K | 0.23% |
3,605
+1,066
| +42% | +$180K |
|
107
Citigroup
C
$213B
| $644K | 0.23% |
7,263
+1,587
| +28% | +$115K |
|
108
Medtronic
MDT
$112B
| $644K | 0.23% |
7,283
+920
| +14% | +$78K |
|
109
Digital Realty Trust
DLR
$69.6B
| $636K | 0.23% |
3,685
+217
| +6% | +$35.5K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.1T
| $629K | 0.22% |
1,297
| – | – |
|
111
ServiceNow
NOW
$120B
| $601K | 0.21% |
2,875
+415
| +17% | +$78.3K |
|
112
Union Pacific
UNP
$174B
| $595K | 0.21% |
2,520
+43
| +2% | +$9.55K |
|
113
MetLife
MET
$62.4B
| $589K | 0.21% |
7,302
+97
| +1% | +$7.49K |
|
114
American Express
AXP
$224B
| $586K | 0.21% |
1,785
-130
| -7% | -$36.6K |
|
115
Merck
MRK
$322B
| $584K | 0.21% |
7,215
+234
| +3% | +$18.6K |
|
|
116
Invesco DB Base Metals Fund
DBB
$306M
| $581K | 0.21% |
29,969
-20,461
| -41% | -$378K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $577K | 0.2% |
4,259
+197
| +5% | +$26.6K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $577K | 0.2% |
7,291
+214
| +3% | +$16.9K |
|
119
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $572K | 0.2% |
6,344
-12
| -0.2% | -$976 |
|
120
PepsiCo
PEP
$196B
| $568K | 0.2% |
4,192
+39
| +0.9% | +$5.25K |
|
121
Trane Technologies
TT
$98.8B
| $555K | 0.2% |
1,270
+70
| +6% | +$27.6K |
|
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $555K | 0.2% |
14,856
-4,617
| -24% | -$169K |
|
123
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $553K | 0.2% |
13,924
-2,288
| -14% | -$84.5K |
|
|
NVO
124
Novo Nordisk
NVO
$228B
| $551K | 0.19% |
7,964
+1,483
| +23% | +$101K |
|
125
Kinder Morgan
KMI
$70.9B
| $541K | 0.19% |
19,056
-38
| -0.2% | -$1.04K |
|
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Pines Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pines Wealth Management held 235 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pines Wealth Management deployed $17.8M of net new capital in Q2 2025, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was GE Vernova: 790 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.33M trimmed.
- Pines Wealth Management's largest Q2 2025 buy was GE Vernova: 790 shares worth $408K.
- Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $2.58M increase.
- Pines Wealth Management's biggest Q2 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.33M.
- Pines Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $242K.
- Pines Wealth Management's ten largest holdings make up 33% of its $283M portfolio in Q2 2025.
- Pines Wealth Management opened 37 new positions and closed 6 in Q2 2025.
- Pines Wealth Management's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Pines Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.