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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
-1.33%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
+$15.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$822K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
5
MSFT icon
Microsoft
MSFT
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.22%
3 Financials 6.77%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$399K 0.18%
6,426
-338
-5% -$25.4K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$390K 0.18%
2,539
-148
-6% -$25.8K
KKR icon
128
KKR & Co
KKR
$91.1B
$389K 0.18%
4,115
+121
+3% +$16.6K
AZN icon
129
AstraZeneca
AZN
$263B
$381K 0.18%
2,938
+115
+4% +$16.6K
TT icon
130
Trane Technologies
TT
$100B
$378K 0.17%
1,200
-1
-0.1% -$361
HPE icon
131
Hewlett Packard
HPE
$63.4B
$376K 0.17%
30,041
+3,766
+14% +$75K
ZTS icon
132
Zoetis
ZTS
$32.4B
$376K 0.17%
2,601
+249
+11% +$41.4K
PGX icon
133
Invesco Preferred ETF
PGX
$3.81B
$368K 0.17%
33,706
+3,386
+11% +$39.2K
CMCSA icon
134
Comcast
CMCSA
$85B
$364K 0.17%
11,092
+2,401
+28% +$86.6K
NOW icon
135
ServiceNow
NOW
$115B
$358K 0.17%
2,460
+35
+1% +$6.75K
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$4.5B
$342K 0.16%
8,351
+2,133
+34% +$99.5K
SPOT icon
137
Spotify
SPOT
$103B
$340K 0.16%
656
+29
+5% +$16.2K
CVS icon
138
CVS Health
CVS
$133B
$340K 0.16%
+5,020
New +$300K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$339K 0.16%
3,770
-2,264
-38% -$231K
F icon
140
Ford
F
$58.5B
$338K 0.16%
38,904
+5,156
+15% +$50.4K
PGR icon
141
Progressive
PGR
$123B
$335K 0.16%
1,287
+37
+3% +$9.68K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$334K 0.15%
6,668
+480
+8% +$26.9K
C icon
143
Citigroup
C
$222B
$334K 0.15%
5,676
-109
-2% -$8.31K
CGNG
144
Capital Group New Geography Equity ETF
CGNG
$2.68B
$333K 0.15%
14,798
-3,794
-20% -$96.7K
BTI icon
145
British American Tobacco
BTI
$131B
$332K 0.15%
8,405
+1,682
+25% +$66.1K
AEP icon
146
American Electric Power
AEP
$69.6B
$332K 0.15%
3,282
+38
+1% +$3.85K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.8B
$329K 0.15%
6,288
-6,027
-49% -$341K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$325K 0.15%
4,455
+614
+16% +$49.5K
FISV
149
Fiserv Inc
FISV
$28.8B
$325K 0.15%
+1,660
New +$363K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$321K 0.15%
702
+2
+0.3% +$1.08K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pines Wealth Management held 218 positions worth $216M, down 5.9% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management deployed $15.2M of net new capital in Q1 2025, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $746K trimmed.

  • Pines Wealth Management's largest Q1 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.
  • Pines Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $9.83M increase.
  • Pines Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $746K.
  • Pines Wealth Management fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $575K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $216M portfolio in Q1 2025.
  • Pines Wealth Management opened 13 new positions and closed 20 in Q1 2025.
  • Pines Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $216M.

Based on Pines Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.