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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
+8.51%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
-$3.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.29%
Holding
239
New
9
Increased
89
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$749K
2
GUT
Gabelli Utility Trust
GUT
+$301K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$736K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$385K
3
ISRG icon
Intuitive Surgical
ISRG
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 6.99%
3 Consumer Discretionary 6.07%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
126
iShares US Infrastructure ETF
IFRA
$4.5B
$499K 0.17%
9,440
+443
+5% +$22.7K
NKE icon
127
Nike
NKE
$61.9B
$498K 0.17%
7,146
+240
+3% +$17.9K
DIS icon
128
Walt Disney
DIS
$167B
$494K 0.17%
4,312
-1,157
-21% -$136K
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$486K 0.16%
2,621
+101
+4% +$17.3K
PGX icon
130
Invesco Preferred ETF
PGX
$3.81B
$477K 0.16%
41,149
+5,073
+14% +$58.1K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.34B
$470K 0.16%
3,257
+218
+7% +$29.8K
URI icon
132
United Rentals
URI
$67.2B
$462K 0.16%
484
+11
+2% +$9.8K
F icon
133
Ford
F
$58.5B
$457K 0.15%
38,220
-2,215
-5% -$25.5K
PH icon
134
Parker-Hannifin
PH
$123B
$454K 0.15%
599
-9
-1% -$6.64K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$451K 0.15%
6,676
-117
-2% -$7.56K
FFC
136
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$447K 0.15%
26,464
+8,580
+48% +$141K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$442K 0.15%
722
-14
-2% -$8.25K
BX icon
138
Blackstone
BX
$102B
$441K 0.15%
2,582
+86
+3% +$14.7K
CGNG
139
Capital Group New Geography Equity ETF
CGNG
$2.68B
$438K 0.15%
14,188
-119
-0.8% -$3.51K
MDT icon
140
Medtronic
MDT
$109B
$437K 0.15%
4,591
-2,692
-37% -$247K
AZN icon
141
AstraZeneca
AZN
$263B
$433K 0.15%
2,819
-315
-10% -$47.7K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$432K 0.15%
3,790
-21
-0.6% -$2.34K
WDC icon
143
Western Digital
WDC
$188B
$428K 0.14%
3,568
-330
-8% -$27K
MS icon
144
Morgan Stanley
MS
$331B
$422K 0.14%
2,655
+138
+5% +$20.4K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$417K 0.14%
2,229
+477
+27% +$88.6K
CVS icon
146
CVS Health
CVS
$133B
$415K 0.14%
5,507
-880
-14% -$60.3K
CSX icon
147
CSX Corp
CSX
$93.4B
$410K 0.14%
11,535
+561
+5% +$19.2K
CRM icon
148
Salesforce
CRM
$151B
$409K 0.14%
1,724
-69
-4% -$17.4K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$28.8B
$407K 0.14%
6,003
-245
-4% -$16.1K
KO icon
150
Coca-Cola
KO
$377B
$405K 0.14%
6,111
+172
+3% +$11.8K
4 5
6
7 8

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GCP
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1CP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pines Wealth Management held 239 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q3 2025 filing shows 9 new, 89 increased, 117 reduced and 13 closed positions. Its largest new stake was Gabelli Utility Trust: 50,000 shares worth $304K. The largest sale was Apple, an estimated $736K.

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

  • Pines Wealth Management's largest Q3 2025 buy was Gabelli Utility Trust: 50,000 shares worth $304K.
  • Pines Wealth Management added most to Trane Technologies in Q3 2025, an estimated $749K increase.
  • Pines Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $736K.
  • Pines Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2025.
  • Pines Wealth Management opened 9 new positions and closed 13 in Q3 2025.
  • Pines Wealth Management's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Pines Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.