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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
+17.87%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.52%
Holding
232
New
16
Increased
95
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$7.2M
2
FDXF
FedEx Freight
FDXF
+$690K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
4
MRVL icon
Marvell Technology
MRVL
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$354K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.32M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$663K
3
WDC icon
Western Digital
WDC
+$462K
4
AMD icon
Advanced Micro Devices
AMD
+$415K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.93%
2 Technology 21.37%
3 Healthcare 5.42%
4 Financials 5.4%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$182B
$426K 0.12%
4,424
-359
-8% -$36.6K
TXN icon
152
Texas Instruments
TXN
$236B
$421K 0.12%
1,414
-624
-31% -$173K
DHR icon
153
Danaher
DHR
$146B
$416K 0.12%
2,186
+274
+14% +$49.7K
AZN icon
154
AstraZeneca
AZN
$252B
$413K 0.12%
2,176
-324
-13% -$60.9K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$410K 0.12%
4,246
+312
+8% +$30K
GE icon
156
GE Aerospace
GE
$350B
$407K 0.12%
1,089
-648
-37% -$203K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$405K 0.12%
590
-10
-2% -$6.67K
NVDA icon
158
CALL
NVIDIA
NVDA
$5.56T
– –
0
– –
ASML icon
159
ASML
ASML
$659B
$400K 0.12%
201
-14
-7% -$22.3K
EQIX icon
160
Equinix
EQIX
$102B
$385K 0.11%
369
+25
+7% +$26.8K
NOC icon
161
Northrop Grumman
NOC
$73.2B
$381K 0.11%
748
-1
-0.1% -$577
VHT icon
162
Vanguard Health Care ETF
VHT
$19.3B
$376K 0.11%
1,259
+24
+2% +$6.67K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.1B
$371K 0.11%
3,576
-76
-2% -$7.82K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.3B
$370K 0.11%
2,752
+158
+6% +$20.1K
DRAM
165
Roundhill Memory ETF
DRAM
$28B
$369K 0.11%
+5,000
New +$260K
ADI icon
166
Analog Devices
ADI
$176B
$351K 0.1%
+885
New +$350K
UBER icon
167
Uber
UBER
$155B
$351K 0.1%
4,865
+798
+20% +$58.5K
TD icon
168
Toronto Dominion Bank
TD
$199B
$347K 0.1%
2,860
-898
-24% -$98.3K
CRM icon
169
Salesforce
CRM
$213B
$346K 0.1%
2,211
-52
-2% -$9.14K
FFC
170
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$346K 0.1%
21,274
+801
+4% +$12.8K
CARR icon
171
Carrier Global
CARR
$49.2B
$346K 0.1%
4,720
-115
-2% -$7.52K
WMB icon
172
Williams Companies
WMB
$90.7B
$346K 0.1%
4,651
+1,334
+40% +$98.2K
BAC icon
173
Bank of America
BAC
$438B
$343K 0.1%
6,025
-47
-0.8% -$2.5K
HONA
174
Honeywell Aerospace
HONA
$51B
$336K 0.1%
+1,522
New +$336K
HON icon
175
Honeywell
HON
$66.4B
$332K 0.1%
1,484
-916
-38% -$204K
5 6
7
8 9

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FUBT
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HCM
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Pines Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pines Wealth Management held 232 positions worth $348M, up 13% from $309M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pines Wealth Management's Q2 2026 filing shows 16 new, 95 increased, 99 reduced and 13 closed positions. Its largest new stake was FedEx Freight: 4,210 shares worth $636K. The largest sale was ExxonMobil, an estimated $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Pines Wealth Management's largest Q2 2026 buy was FedEx Freight: 4,210 shares worth $636K.
  • Pines Wealth Management added most to Vanguard Ultra-Short Treasury ETF in Q2 2026, an estimated $7.2M increase.
  • Pines Wealth Management's biggest Q2 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $663K.
  • Pines Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $4.32M.
  • Pines Wealth Management's ten largest holdings make up 34% of its $348M portfolio in Q2 2026.
  • Pines Wealth Management opened 16 new positions and closed 13 in Q2 2026.
  • Pines Wealth Management's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Pines Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.