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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
PM icon
126
Philip Morris
PM
$296B
$529K 0.17%
3,199
-534
-14% -$92.8K
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$522K 0.17%
14,167
+36
+0.3% +$1.34K
NOC icon
128
Northrop Grumman
NOC
$73.7B
$511K 0.17%
749
-139
-16% -$96.1K
BSX icon
129
Boston Scientific
BSX
$66.3B
$496K 0.16%
7,907
-530
-6% -$42.4K
AZN icon
130
AstraZeneca
AZN
$263B
$493K 0.16%
2,500
-417
-14% -$80.4K
GE icon
131
GE Aerospace
GE
$361B
$493K 0.16%
1,737
-148
-8% -$46.5K
CSX icon
132
CSX Corp
CSX
$94.6B
$492K 0.16%
11,994
+131
+1% +$5.13K
LRCX icon
133
Lam Research
LRCX
$401B
$490K 0.16%
2,294
-576
-20% -$129K
MET icon
134
MetLife
MET
$60.3B
$478K 0.15%
6,756
-211
-3% -$15.8K
PH icon
135
Parker-Hannifin
PH
$121B
$472K 0.15%
527
-52
-9% -$49.2K
AXP icon
136
American Express
AXP
$247B
$466K 0.15%
1,539
-280
-15% -$93.9K
ABT icon
137
Abbott
ABT
$172B
$465K 0.15%
4,533
-275
-6% -$31.1K
F icon
138
Ford
F
$56.5B
$463K 0.15%
40,118
+54
+0.1% +$711
DIS icon
139
Walt Disney
DIS
$173B
$461K 0.15%
4,783
+260
+6% +$27.5K
DE icon
140
Deere & Co
DE
$162B
$457K 0.15%
812
-11
-1% -$6.21K
MDT icon
141
Medtronic
MDT
$107B
$448K 0.15%
5,173
+355
+7% +$34K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$26B
$446K 0.14%
5,996
-299
-5% -$22.5K
LIN icon
143
Linde
LIN
$241B
$439K 0.14%
886
+63
+8% +$29.7K
KO icon
144
Coca-Cola
KO
$365B
$436K 0.14%
5,728
-383
-6% -$29K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.12B
$426K 0.14%
1,366
+222
+19% +$72.1K
CRM icon
146
Salesforce
CRM
$141B
$422K 0.14%
2,263
+513
+29% +$106K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.96B
$418K 0.14%
1,860
+432
+30% +$99K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$409K 0.13%
3,671
-274
-7% -$32.2K
TXN icon
149
Texas Instruments
TXN
$265B
$396K 0.13%
2,038
+465
+30% +$94.1K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$369K 0.12%
4,691
-2,269
-33% -$182K
4 5
6
7 8

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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.