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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
+17.87%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.52%
Holding
232
New
16
Increased
95
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$7.2M
2
FDXF
FedEx Freight
FDXF
+$690K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
4
MRVL icon
Marvell Technology
MRVL
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$354K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.32M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$663K
3
WDC icon
Western Digital
WDC
+$462K
4
AMD icon
Advanced Micro Devices
AMD
+$415K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.93%
2 Technology 21.37%
3 Healthcare 5.42%
4 Financials 5.4%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$285B
$566K 0.16%
3,130
-69
-2% -$12K
AMAT icon
127
Applied Materials
AMAT
$359B
$542K 0.16%
749
-264
-26% -$122K
UNH icon
128
UnitedHealth
UNH
$356B
$538K 0.15%
1,295
+382
+42% +$142K
MET icon
129
MetLife
MET
$62.4B
$536K 0.15%
6,339
-417
-6% -$33.6K
CSX icon
130
CSX Corp
CSX
$91.4B
$535K 0.15%
11,253
-741
-6% -$33.5K
DE icon
131
Deere & Co
DE
$187B
$533K 0.15%
841
+29
+4% +$16.8K
NFLX icon
132
Netflix
NFLX
$329B
$528K 0.15%
7,391
-548
-7% -$48.3K
VIS icon
133
Vanguard Industrials ETF
VIS
$8B
$524K 0.15%
1,453
+87
+6% +$29.5K
URI icon
134
United Rentals
URI
$62.6B
$514K 0.15%
454
-3
-0.7% -$2.85K
PEP icon
135
PepsiCo
PEP
$188B
$512K 0.15%
3,785
-38
-1% -$5.68K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.9B
$512K 0.15%
3,273
-299
-8% -$46K
CVS icon
137
CVS Health
CVS
$124B
$508K 0.15%
4,906
+477
+11% +$42.6K
QQQ icon
138
Invesco QQQ Trust
QQQ
$488B
$500K 0.14%
+678
New +$466K
PH icon
139
Parker-Hannifin
PH
$121B
$494K 0.14%
505
-22
-4% -$20.2K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$486K 0.14%
4,748
+57
+1% +$5.38K
GEV icon
141
GE Vernova
GEV
$251B
$472K 0.14%
402
-15
-4% -$15.3K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17B
$469K 0.14%
3,773
+102
+3% +$12.3K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$32.2B
$467K 0.13%
6,099
+103
+2% +$7.97K
KO icon
144
Coca-Cola
KO
$379B
$458K 0.13%
5,640
-88
-2% -$6.95K
AXP icon
145
American Express
AXP
$221B
$458K 0.13%
1,355
-184
-12% -$58.9K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.88B
$451K 0.13%
2,002
+142
+8% +$32.4K
AEP icon
147
American Electric Power
AEP
$67.7B
$440K 0.13%
3,215
+464
+17% +$61.1K
ABT icon
148
Abbott
ABT
$189B
$438K 0.13%
4,829
+296
+7% +$27K
MS icon
149
Morgan Stanley
MS
$341B
$434K 0.12%
2,078
-60
-3% -$11.9K
BSX icon
150
Boston Scientific
BSX
$69.3B
$429K 0.12%
10,043
+2,136
+27% +$116K
4 5
6
7 8

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Pines Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pines Wealth Management held 232 positions worth $348M, up 13% from $309M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pines Wealth Management's Q2 2026 filing shows 16 new, 95 increased, 99 reduced and 13 closed positions. Its largest new stake was FedEx Freight: 4,210 shares worth $636K. The largest sale was ExxonMobil, an estimated $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Pines Wealth Management's largest Q2 2026 buy was FedEx Freight: 4,210 shares worth $636K.
  • Pines Wealth Management added most to Vanguard Ultra-Short Treasury ETF in Q2 2026, an estimated $7.2M increase.
  • Pines Wealth Management's biggest Q2 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $663K.
  • Pines Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $4.32M.
  • Pines Wealth Management's ten largest holdings make up 34% of its $348M portfolio in Q2 2026.
  • Pines Wealth Management opened 16 new positions and closed 13 in Q2 2026.
  • Pines Wealth Management's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Pines Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.