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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
+8.51%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
-$3.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.29%
Holding
239
New
9
Increased
89
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$749K
2
GUT
Gabelli Utility Trust
GUT
+$301K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$736K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$385K
3
ISRG icon
Intuitive Surgical
ISRG
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 6.99%
3 Consumer Discretionary 6.07%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$404K 0.14%
7,826
+3,177
+68% +$155K
NOW icon
152
ServiceNow
NOW
$115B
$403K 0.14%
2,190
-685
-24% -$128K
TD icon
153
Toronto Dominion Bank
TD
$198B
$400K 0.13%
5,004
-428
-8% -$32.1K
LRCX icon
154
Lam Research
LRCX
$367B
$397K 0.13%
2,962
-268
-8% -$28.4K
HWM icon
155
Howmet Aerospace
HWM
$113B
$392K 0.13%
2,000
-176
-8% -$32.1K
LIN icon
156
Linde
LIN
$221B
$392K 0.13%
826
-308
-27% -$146K
ZTS icon
157
Zoetis
ZTS
$32.4B
$389K 0.13%
2,660
+9
+0.3% +$1.36K
SPOT icon
158
Spotify
SPOT
$103B
$383K 0.13%
548
-356
-39% -$249K
DE icon
159
Deere & Co
DE
$160B
$380K 0.13%
832
+34
+4% +$16.8K
NVDA icon
160
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$372K 0.13%
3,988
-465
-10% -$42.3K
COF icon
162
Capital One
COF
$128B
$369K 0.12%
1,735
-161
-8% -$35.2K
CMCSA icon
163
Comcast
CMCSA
$85B
$366K 0.12%
11,642
-1,079
-8% -$36.2K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$364K 0.12%
8,651
+941
+12% +$39.4K
BTI icon
165
British American Tobacco
BTI
$131B
$364K 0.12%
6,860
-804
-10% -$43.6K
AEP icon
166
American Electric Power
AEP
$69.6B
$362K 0.12%
3,213
-69
-2% -$7.55K
GEV icon
167
GE Vernova
GEV
$264B
$361K 0.12%
587
-203
-26% -$123K
BLK icon
168
Blackrock
BLK
$169B
$338K 0.11%
290
+57
+24% +$63.7K
DHR icon
169
Danaher
DHR
$137B
$338K 0.11%
1,705
+575
+51% +$114K
PGR icon
170
Progressive
PGR
$123B
$333K 0.11%
1,347
+117
+10% +$28.8K
NVO
171
Novo Nordisk
NVO
$208B
$328K 0.11%
5,906
-2,058
-26% -$120K
ELV icon
172
Elevance Health
ELV
$81.5B
$327K 0.11%
1,011
+317
+46% +$98.6K
VIS icon
173
Vanguard Industrials ETF
VIS
$8.1B
$321K 0.11%
1,083
+81
+8% +$23.5K
ADI icon
174
Analog Devices
ADI
$179B
$315K 0.11%
1,281
-46
-3% -$11.1K
TXN icon
175
Texas Instruments
TXN
$252B
$311K 0.1%
1,694
-169
-9% -$33K
5 6
7
8 9

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FFA
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Pines Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pines Wealth Management held 239 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q3 2025 filing shows 9 new, 89 increased, 117 reduced and 13 closed positions. Its largest new stake was Gabelli Utility Trust: 50,000 shares worth $304K. The largest sale was Apple, an estimated $736K.

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

  • Pines Wealth Management's largest Q3 2025 buy was Gabelli Utility Trust: 50,000 shares worth $304K.
  • Pines Wealth Management added most to Trane Technologies in Q3 2025, an estimated $749K increase.
  • Pines Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $736K.
  • Pines Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2025.
  • Pines Wealth Management opened 9 new positions and closed 13 in Q3 2025.
  • Pines Wealth Management's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Pines Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.