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PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$694K
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.31%
Holding
234
New
9
Increased
93
Reduced
104
Closed
18

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$284B
$364K 0.12%
417
+12
+3% +$9.36K
DHR icon
152
Danaher
DHR
$144B
$363K 0.12%
1,912
+22
+1% +$4.68K
AEP icon
153
American Electric Power
AEP
$71.9B
$361K 0.12%
2,751
-462
-14% -$57.8K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$974B
$359K 0.12%
600
-115
-16% -$71.9K
VZ icon
155
Verizon
VZ
$182B
$357K 0.12%
7,113
+676
+11% +$31.3K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$356K 0.12%
3,934
+757
+24% +$70.7K
D icon
157
Dominion Energy
D
$62.5B
$355K 0.11%
5,744
+930
+19% +$57.4K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.5B
$355K 0.11%
3,652
-336
-8% -$33.6K
GILD icon
159
Gilead Sciences
GILD
$167B
$354K 0.11%
2,543
+144
+6% +$20.2K
MS icon
160
Morgan Stanley
MS
$339B
$352K 0.11%
2,138
-290
-12% -$50.2K
TD icon
161
Toronto Dominion Bank
TD
$204B
$351K 0.11%
3,758
-177
-4% -$16.8K
KKR icon
162
KKR & Co
KKR
$90.6B
$351K 0.11%
3,790
-678
-15% -$71.5K
AMAT icon
163
Applied Materials
AMAT
$421B
$346K 0.11%
1,013
-108
-10% -$36.3K
EQIX icon
164
Equinix
EQIX
$101B
$337K 0.11%
344
-43
-11% -$38.2K
VHT icon
165
Vanguard Health Care ETF
VHT
$18B
$336K 0.11%
1,235
– –
HWM icon
166
Howmet Aerospace
HWM
$109B
$335K 0.11%
1,454
-327
-18% -$76.2K
URI icon
167
United Rentals
URI
$65.5B
$333K 0.11%
457
+5
+1% +$4.2K
LNG icon
168
Cheniere Energy
LNG
$55B
$328K 0.11%
1,157
-40
-3% -$9.24K
CVS icon
169
CVS Health
CVS
$137B
$318K 0.1%
4,429
-369
-8% -$28.4K
NDAQ icon
170
Nasdaq
NDAQ
$51.8B
$318K 0.1%
3,745
+652
+21% +$58.4K
FFC
171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$317K 0.1%
20,473
– –
ZTS icon
172
Zoetis
ZTS
$32.1B
$315K 0.1%
2,661
+471
+22% +$58.2K
NKE icon
173
Nike
NKE
$64.9B
$306K 0.1%
5,791
+252
+5% +$15.3K
ELV icon
174
Elevance Health
ELV
$80.9B
$305K 0.1%
1,042
-10
-1% -$3.29K
GUT
175
Gabelli Utility Trust
GUT
$579M
$303K 0.1%
50,000
– –
5 6
7
8 9

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Pines Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pines Wealth Management held 234 positions worth $309M, down 0.22% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management's Q1 2026 filing shows 9 new, 93 increased, 104 reduced and 18 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pines Wealth Management's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M.
  • Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $4.74M increase.
  • Pines Wealth Management's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $9.45M.
  • Pines Wealth Management fully exited Global X Lithium & Battery Tech ETF in Q1 2026, selling an estimated $763K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $309M portfolio in Q1 2026.
  • Pines Wealth Management opened 9 new positions and closed 18 in Q1 2026.
  • Pines Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $309M.

Based on Pines Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.