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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
+4.97%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.94%
Holding
238
New
12
Increased
112
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.02M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$591K
3
VHT icon
Vanguard Health Care ETF
VHT
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$384K
2
NFLX icon
Netflix
NFLX
+$355K
3
UNH icon
UnitedHealth
UNH
+$330K
4
NVO
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 6.82%
3 Healthcare 6.13%
4 Consumer Discretionary 5.77%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$724K 0.23%
29,071
-4,846
-14% -$128K
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$7.14B
$721K 0.23%
20,408
+1,172
+6% +$41K
WFC icon
103
Wells Fargo
WFC
$261B
$719K 0.23%
7,712
-207
-3% -$18K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$680K 0.22%
3,559
-18
-0.5% -$3.39K
AXP icon
105
American Express
AXP
$227B
$673K 0.22%
1,819
-154
-8% -$55.1K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$672K 0.22%
8,431
+414
+5% +$33K
DLR icon
107
Digital Realty Trust
DLR
$69.7B
$664K 0.21%
4,294
+306
+8% +$50.2K
ADBE icon
108
Adobe
ADBE
$99.5B
$656K 0.21%
1,875
-527
-22% -$179K
C icon
109
Citigroup
C
$222B
$653K 0.21%
5,592
-330
-6% -$34.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$652K 0.21%
1,297
– –
UNP icon
111
Union Pacific
UNP
$174B
$651K 0.21%
2,813
+20
+0.7% +$4.57K
NFLX icon
112
Netflix
NFLX
$299B
$645K 0.21%
6,881
-3,289
-32% -$355K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.3B
$629K 0.2%
6,325
-19
-0.3% -$1.89K
DBB icon
114
Invesco DB Base Metals Fund
DBB
$312M
$611K 0.2%
26,634
+22
+0.1% +$478
FFSM icon
115
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$604K 0.2%
+19,682
New +$591K
ABT icon
116
Abbott
ABT
$183B
$602K 0.19%
4,808
-93
-2% -$11.8K
PM icon
117
Philip Morris
PM
$297B
$599K 0.19%
3,733
-321
-8% -$49.7K
GE icon
118
GE Aerospace
GE
$374B
$581K 0.19%
1,885
+5
+0.3% +$1.51K
KKR icon
119
KKR & Co
KKR
$91.1B
$570K 0.18%
4,468
-310
-6% -$38.6K
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$567K 0.18%
2,740
+119
+5% +$23.5K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.34B
$564K 0.18%
3,341
+84
+3% +$13.6K
PEP icon
122
PepsiCo
PEP
$190B
$555K 0.18%
3,870
-198
-5% -$29.1K
MET icon
123
MetLife
MET
$61.9B
$550K 0.18%
6,967
+57
+0.8% +$4.51K
AZN icon
124
AstraZeneca
AZN
$263B
$536K 0.17%
2,917
+98
+3% +$17.2K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$528K 0.17%
14,131
+4
+0% +$150
3 4
5
6 7

Similar funds

AWA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Pines Wealth Management held 238 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q4 2025 filing shows 12 new, 112 increased, 82 reduced and 13 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K. The largest sale was Meta Platforms (Facebook), an estimated $384K.

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

  • Pines Wealth Management's largest Q4 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K.
  • Pines Wealth Management added most to Capital Group New Geography Equity ETF in Q4 2025, an estimated $1.02M increase.
  • Pines Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $384K.
  • Pines Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2025.
  • Pines Wealth Management opened 12 new positions and closed 13 in Q4 2025.
  • Pines Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Pines Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.