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
+8.51%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
-$3.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.29%
Holding
239
New
9
Increased
89
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$749K
2
GUT
Gabelli Utility Trust
GUT
+$301K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$736K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$385K
3
ISRG icon
Intuitive Surgical
ISRG
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 6.99%
3 Consumer Discretionary 6.07%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$7.14B
$668K 0.22%
19,236
-748
-4% -$25.5K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$667K 0.22%
3,577
-28
-0.8% -$5.07K
WFC icon
103
Wells Fargo
WFC
$261B
$664K 0.22%
7,919
-770
-9% -$62.4K
UNP icon
104
Union Pacific
UNP
$174B
$660K 0.22%
2,793
+273
+11% +$61.5K
PM icon
105
Philip Morris
PM
$297B
$658K 0.22%
4,054
-282
-7% -$47.4K
ABT icon
106
Abbott
ABT
$183B
$656K 0.22%
4,901
-47
-0.9% -$6.17K
AXP icon
107
American Express
AXP
$227B
$655K 0.22%
1,973
+188
+11% +$59.8K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$652K 0.22%
1,297
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$645K 0.22%
4,636
+377
+9% +$51K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$641K 0.22%
8,017
+726
+10% +$57.7K
KKR icon
111
KKR & Co
KKR
$91.1B
$621K 0.21%
4,778
-47
-1% -$6.67K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$17.3B
$621K 0.21%
6,344
– –
UNH icon
113
UnitedHealth
UNH
$376B
$617K 0.21%
1,786
+151
+9% +$45.7K
C icon
114
Citigroup
C
$222B
$601K 0.2%
5,922
-1,341
-18% -$127K
MRK icon
115
Merck
MRK
$322B
$597K 0.2%
7,111
-104
-1% -$8.57K
PEP icon
116
PepsiCo
PEP
$190B
$571K 0.19%
4,068
-124
-3% -$17.7K
MET icon
117
MetLife
MET
$61.9B
$569K 0.19%
6,910
-392
-5% -$30.8K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$567K 0.19%
930
+19
+2% +$10.8K
GE icon
119
GE Aerospace
GE
$374B
$566K 0.19%
1,880
+83
+5% +$22.7K
DBB icon
120
Invesco DB Base Metals Fund
DBB
$312M
$547K 0.18%
26,612
-3,357
-11% -$66.1K
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$534K 0.18%
14,127
-729
-5% -$27.3K
KMI icon
122
Kinder Morgan
KMI
$71.7B
$525K 0.18%
18,556
-500
-3% -$13.7K
ORCL icon
123
Oracle
ORCL
$374B
$524K 0.18%
1,864
+67
+4% +$17.1K
HON icon
124
Honeywell
HON
$77B
$517K 0.17%
2,608
-407
-13% -$85K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$508K 0.17%
3,572
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pines Wealth Management held 239 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q3 2025 filing shows 9 new, 89 increased, 117 reduced and 13 closed positions. Its largest new stake was Gabelli Utility Trust: 50,000 shares worth $304K. The largest sale was Apple, an estimated $736K.

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

  • Pines Wealth Management's largest Q3 2025 buy was Gabelli Utility Trust: 50,000 shares worth $304K.
  • Pines Wealth Management added most to Trane Technologies in Q3 2025, an estimated $749K increase.
  • Pines Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $736K.
  • Pines Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2025.
  • Pines Wealth Management opened 9 new positions and closed 13 in Q3 2025.
  • Pines Wealth Management's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Pines Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.