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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
+11.19%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.4M
(+31%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
235
New
37
Increased
141
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Microsoft
MSFT
|
+$698K |
| 4 |
Amazon
AMZN
|
+$571K |
| 5 |
Apple
AAPL
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$516K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$424K |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$378K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Preferred ETF
PGX
$3.79B
| $407K | 0.14% |
36,076
+2,370
| +7% | +$26.1K |
|
152
Texas Instruments
TXN
$248B
| $402K | 0.14% |
1,863
+12
| +0.6% | +$2.13K |
|
153
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $400K | 0.14% |
6,248
-40
| -0.6% | -$2.45K |
|
154
iShares MSCI EAFE ETF
EFA
$76.4B
| $399K | 0.14% |
4,453
-2
| -0% | -$171 |
|
155
iShares Biotechnology ETF
IBB
$9.45B
| $395K | 0.14% |
3,039
+184
| +6% | +$22.6K |
|
156
Howmet Aerospace
HWM
$109B
| $394K | 0.14% |
2,176
+395
| +22% | +$60.8K |
|
157
Johnson & Johnson
JNJ
$640B
| $393K | 0.14% |
2,520
-462
| -15% | -$71K |
|
158
Blackstone
BX
$104B
| $387K | 0.14% |
2,496
+281
| +13% | +$38.6K |
|
159
Cigna
CI
$78.4B
| $384K | 0.14% |
1,200
+255
| +27% | +$82.2K |
|
160
United Rentals
URI
$65.7B
| $375K | 0.13% |
473
+21
| +5% | +$14K |
|
161
British American Tobacco
BTI
$136B
| $371K | 0.13% |
7,664
-741
| -9% | -$32.8K |
|
162
CSX Corp
CSX
$94B
| $369K | 0.13% |
10,974
+1,432
| +15% | +$43.1K |
|
163
Morgan Stanley
MS
$319B
| $363K | 0.13% |
2,517
-184
| -7% | -$22.6K |
|
164
Accenture
ACN
$106B
| $346K | 0.12% |
1,136
+65
| +6% | +$19.8K |
|
165
American Electric Power
AEP
$70.4B
| $341K | 0.12% |
3,282
| – | – |
|
166
Intuitive Surgical
ISRG
$127B
| $328K | 0.12% |
603
+130
| +27% | +$68K |
|
167
Boeing
BA
$169B
| $328K | 0.12% |
1,520
+63
| +4% | +$11.9K |
|
168
Analog Devices
ADI
$172B
| $326K | 0.12% |
1,327
+68
| +5% | +$14.2K |
|
169
ASML
ASML
$596B
| $323K | 0.11% |
+407
| New | +$292K |
|
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $322K | 0.11% |
7,710
+587
| +8% | +$24.1K |
|
171
Progressive
PGR
$128B
| $322K | 0.11% |
1,230
-57
| -4% | -$15.6K |
|
172
Lam Research
LRCX
$316B
| $319K | 0.11% |
+3,230
| New | +$256K |
|
173
American Tower
AMT
$83.5B
| $317K | 0.11% |
1,430
+90
| +7% | +$19.4K |
|
174
L3Harris
LHX
$55.4B
| $313K | 0.11% |
1,222
+24
| +2% | +$5.51K |
|
175
Becton Dickinson
BDX
$46.4B
| $309K | 0.11% |
1,752
+327
| +23% | +$59.9K |
|
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Pines Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pines Wealth Management held 235 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pines Wealth Management deployed $17.8M of net new capital in Q2 2025, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was GE Vernova: 790 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.33M trimmed.
- Pines Wealth Management's largest Q2 2025 buy was GE Vernova: 790 shares worth $408K.
- Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $2.58M increase.
- Pines Wealth Management's biggest Q2 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.33M.
- Pines Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $242K.
- Pines Wealth Management's ten largest holdings make up 33% of its $283M portfolio in Q2 2025.
- Pines Wealth Management opened 37 new positions and closed 6 in Q2 2025.
- Pines Wealth Management's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Pines Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.