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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
+11.19%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.4M
(+31%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
235
New
37
Increased
141
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Microsoft
MSFT
|
+$698K |
| 4 |
Amazon
AMZN
|
+$571K |
| 5 |
Apple
AAPL
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$516K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$424K |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$378K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$236B
| $539K | 0.19% |
1,134
+148
| +15% | +$67.6K |
|
127
Nike
NKE
$64.1B
| $528K | 0.19% |
6,906
+1,576
| +30% | +$94.6K |
|
128
UnitedHealth
UNH
$382B
| $505K | 0.18% |
1,635
-549
| -25% | -$210K |
|
129
iShares Select Dividend ETF
DVY
$23.8B
| $488K | 0.17% |
3,572
| – | – |
|
130
Salesforce
CRM
$154B
| $488K | 0.17% |
1,793
-374
| -17% | -$100K |
|
131
Ford
F
$60.9B
| $478K | 0.17% |
40,435
+1,531
| +4% | +$15.6K |
|
132
Northrop Grumman
NOC
$76B
| $459K | 0.16% |
911
-2
| -0.2% | -$983 |
|
133
Comcast
CMCSA
$87.3B
| $458K | 0.16% |
12,721
+1,629
| +15% | +$56.3K |
|
134
iShares US Infrastructure ETF
IFRA
$4.45B
| $455K | 0.16% |
8,997
+646
| +8% | +$30.1K |
|
135
GE Aerospace
GE
$364B
| $444K | 0.16% |
1,797
+525
| +41% | +$115K |
|
136
Parker-Hannifin
PH
$120B
| $437K | 0.15% |
608
+12
| +2% | +$7.58K |
|
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $437K | 0.15% |
6,793
+125
| +2% | +$7.28K |
|
138
AstraZeneca
AZN
$269B
| $435K | 0.15% |
3,134
+196
| +7% | +$27.5K |
|
139
Cheniere Energy
LNG
$54.2B
| $435K | 0.15% |
1,815
+376
| +26% | +$87.1K |
|
140
CVS Health
CVS
$135B
| $431K | 0.15% |
6,387
+1,367
| +27% | +$89.6K |
|
141
Oracle
ORCL
$339B
| $426K | 0.15% |
+1,797
| New | +$290K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $425K | 0.15% |
3,811
+41
| +1% | +$4.33K |
|
143
Coca-Cola
KO
$383B
| $424K | 0.15% |
5,939
-507
| -8% | -$36.1K |
|
144
Vanguard S&P 500 ETF
VOO
$956B
| $424K | 0.15% |
736
+34
| +5% | +$17.9K |
|
145
Zoetis
ZTS
$32.7B
| $422K | 0.15% |
2,651
+50
| +2% | +$7.93K |
|
146
Capital One
COF
$128B
| $419K | 0.15% |
1,896
+245
| +15% | +$45.7K |
|
147
Deere & Co
DE
$165B
| $416K | 0.15% |
798
+180
| +29% | +$88.1K |
|
|
CGNG
148
Capital Group New Geography Equity ETF
CGNG
$2.57B
| $414K | 0.15% |
14,307
-491
| -3% | -$13K |
|
149
GE Vernova
GEV
$240B
| $408K | 0.14% |
+790
| New | +$329K |
|
150
Toronto Dominion Bank
TD
$193B
| $408K | 0.14% |
5,432
-168
| -3% | -$11K |
|
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Pines Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pines Wealth Management held 235 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pines Wealth Management deployed $17.8M of net new capital in Q2 2025, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was GE Vernova: 790 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.33M trimmed.
- Pines Wealth Management's largest Q2 2025 buy was GE Vernova: 790 shares worth $408K.
- Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $2.58M increase.
- Pines Wealth Management's biggest Q2 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.33M.
- Pines Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $242K.
- Pines Wealth Management's ten largest holdings make up 33% of its $283M portfolio in Q2 2025.
- Pines Wealth Management opened 37 new positions and closed 6 in Q2 2025.
- Pines Wealth Management's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Pines Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.