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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
+4.97%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.94%
Holding
238
New
12
Increased
112
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.02M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$591K
3
VHT icon
Vanguard Health Care ETF
VHT
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$384K
2
NFLX icon
Netflix
NFLX
+$355K
3
UNH icon
UnitedHealth
UNH
+$330K
4
NVO
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 6.82%
3 Healthcare 6.13%
4 Consumer Discretionary 5.77%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$188B
$528K 0.17%
3,063
-505
-14% -$76.6K
F icon
127
Ford
F
$58.5B
$526K 0.17%
40,064
+1,844
+5% +$23.8K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$523K 0.17%
19,020
+464
+3% +$12.5K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$4.5B
$520K 0.17%
9,884
+444
+5% +$23.5K
DIS icon
130
Walt Disney
DIS
$167B
$515K 0.17%
4,523
+211
+5% +$23.2K
PH icon
131
Parker-Hannifin
PH
$123B
$509K 0.16%
579
-20
-3% -$16.4K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$507K 0.16%
888
-42
-5% -$24.4K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$506K 0.16%
6,960
+284
+4% +$20.1K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$504K 0.16%
3,572
– –
HON icon
135
Honeywell
HON
$77B
$499K 0.16%
2,558
-50
-2% -$9.78K
LRCX icon
136
Lam Research
LRCX
$367B
$491K 0.16%
2,870
-92
-3% -$14.3K
CRM icon
137
Salesforce
CRM
$151B
$464K 0.15%
1,750
+26
+2% +$6.46K
MDT icon
138
Medtronic
MDT
$109B
$463K 0.15%
4,818
+227
+5% +$22.1K
BTI icon
139
British American Tobacco
BTI
$131B
$460K 0.15%
8,120
+1,260
+18% +$68.7K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.8B
$450K 0.15%
6,295
+292
+5% +$20.3K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$449K 0.15%
3,945
+155
+4% +$17.8K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$448K 0.14%
715
-7
-1% -$4.35K
DHR icon
143
Danaher
DHR
$137B
$433K 0.14%
1,890
+185
+11% +$40.7K
MS icon
144
Morgan Stanley
MS
$331B
$431K 0.14%
2,428
-227
-9% -$37.9K
CSX icon
145
CSX Corp
CSX
$93.4B
$430K 0.14%
11,863
+328
+3% +$11.7K
KO icon
146
Coca-Cola
KO
$377B
$427K 0.14%
6,111
– –
BAC icon
147
Bank of America
BAC
$435B
$416K 0.13%
7,555
-271
-3% -$14.3K
DE icon
148
Deere & Co
DE
$160B
$383K 0.12%
823
-9
-1% -$4.22K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78B
$383K 0.12%
3,988
– –
ORCL icon
150
Oracle
ORCL
$374B
$381K 0.12%
1,955
+91
+5% +$21.7K
4 5
6
7 8

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GCP
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1CP
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NC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Pines Wealth Management held 238 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q4 2025 filing shows 12 new, 112 increased, 82 reduced and 13 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K. The largest sale was Meta Platforms (Facebook), an estimated $384K.

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

  • Pines Wealth Management's largest Q4 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K.
  • Pines Wealth Management added most to Capital Group New Geography Equity ETF in Q4 2025, an estimated $1.02M increase.
  • Pines Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $384K.
  • Pines Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2025.
  • Pines Wealth Management opened 12 new positions and closed 13 in Q4 2025.
  • Pines Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Pines Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.