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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
-1.33%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
+$15.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$822K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
5
MSFT icon
Microsoft
MSFT
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.22%
3 Financials 6.77%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.34B
$320K 0.15%
2,855
+464
+19% +$62.9K
PH icon
152
Parker-Hannifin
PH
$123B
$313K 0.14%
596
+2
+0.3% +$1.31K
TD icon
153
Toronto Dominion Bank
TD
$198B
$313K 0.14%
5,600
+537
+11% +$31.3K
ACN icon
154
Accenture
ACN
$102B
$301K 0.14%
1,071
-8
-0.7% -$2.83K
CI icon
155
Cigna
CI
$73.7B
$297K 0.14%
945
-36
-4% -$10.8K
LNG icon
156
Cheniere Energy
LNG
$55.2B
$295K 0.14%
1,439
-151
-9% -$34K
BDX icon
157
Becton Dickinson
BDX
$45.6B
$286K 0.13%
1,425
+246
+21% +$57.1K
NKE icon
158
Nike
NKE
$61.9B
$284K 0.13%
5,330
+2,003
+60% +$147K
AMT icon
159
American Tower
AMT
$80.8B
$274K 0.13%
1,340
+86
+7% +$16.9K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.13%
2,804
-205
-7% -$20K
MS icon
161
Morgan Stanley
MS
$331B
$271K 0.13%
2,701
-515
-16% -$66.4K
TXN icon
162
Texas Instruments
TXN
$252B
$270K 0.13%
1,851
-413
-18% -$77.3K
BX icon
163
Blackstone
BX
$102B
$266K 0.12%
2,215
+119
+6% +$19.3K
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
$265K 0.12%
+4,131
New +$255K
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$264K 0.12%
7,123
+994
+16% +$41.4K
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$262K 0.12%
17,884
+3,871
+28% +$61.8K
MRSH
167
Marsh
MRSH
$90.5B
$259K 0.12%
1,175
-58
-5% -$13.2K
SBUX icon
168
Starbucks
SBUX
$120B
$257K 0.12%
3,229
+515
+19% +$53.2K
DE icon
169
Deere & Co
DE
$160B
$255K 0.12%
618
+85
+16% +$39.8K
CSX icon
170
CSX Corp
CSX
$93.4B
$255K 0.12%
9,542
-230
-2% -$7.3K
COF icon
171
Capital One
COF
$128B
$252K 0.12%
1,651
-104
-6% -$19.6K
KVUE icon
172
Kenvue
KVUE
$36.9B
$251K 0.12%
11,658
+279
+2% +$6.18K
URI icon
173
United Rentals
URI
$67.2B
$249K 0.12%
452
+72
+19% +$49.5K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$242K 0.11%
4,559
+345
+8% +$20.1K
TIPZ icon
175
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$241K 0.11%
4,558
-1,114
-20% -$58.8K
5 6
7
8 9

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GCP
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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pines Wealth Management held 218 positions worth $216M, down 5.9% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management deployed $15.2M of net new capital in Q1 2025, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $746K trimmed.

  • Pines Wealth Management's largest Q1 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.
  • Pines Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $9.83M increase.
  • Pines Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $746K.
  • Pines Wealth Management fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $575K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $216M portfolio in Q1 2025.
  • Pines Wealth Management opened 13 new positions and closed 20 in Q1 2025.
  • Pines Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $216M.

Based on Pines Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.