We are live on ! Find out more
PWM

Pines Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.94%
Holding
238
New
12
Increased
112
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.02M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$591K
3
VHT icon
Vanguard Health Care ETF
VHT
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$384K
2
NFLX icon
Netflix
NFLX
+$355K
3
UNH icon
UnitedHealth
UNH
+$330K
4
NVO
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 6.82%
3 Healthcare 6.13%
4 Consumer Discretionary 5.77%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$133B
$381K 0.12%
4,798
-709
-13% -$55.9K
BX icon
152
Blackstone
BX
$102B
$377K 0.12%
2,444
-138
-5% -$21K
COF icon
153
Capital One
COF
$128B
$374K 0.12%
1,544
-191
-11% -$42.5K
NVDA icon
154
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
TD icon
155
Toronto Dominion Bank
TD
$198B
$371K 0.12%
3,935
-1,069
-21% -$90.3K
AEP icon
156
American Electric Power
AEP
$69.6B
$371K 0.12%
3,213
– –
SLV icon
157
iShares Silver Trust
SLV
$28B
$370K 0.12%
5,750
– –
ELV icon
158
Elevance Health
ELV
$81.5B
$369K 0.12%
1,052
+41
+4% +$13.9K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$369K 0.12%
9,133
+482
+6% +$19.8K
URI icon
160
United Rentals
URI
$67.2B
$366K 0.12%
452
-32
-7% -$27.8K
HWM icon
161
Howmet Aerospace
HWM
$113B
$365K 0.12%
1,781
-219
-11% -$43.6K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.1B
$355K 0.11%
+1,235
New +$345K
NKE icon
163
Nike
NKE
$61.9B
$353K 0.11%
5,539
-1,607
-22% -$105K
LIN icon
164
Linde
LIN
$221B
$351K 0.11%
823
-3
-0.4% -$1.28K
VIS icon
165
Vanguard Industrials ETF
VIS
$8.1B
$341K 0.11%
1,144
+61
+6% +$18.1K
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$338K 0.11%
20,473
-5,991
-23% -$99.7K
PGR icon
167
Progressive
PGR
$123B
$319K 0.1%
1,399
+52
+4% +$11.7K
ADSK icon
168
Autodesk
ADSK
$49.5B
$317K 0.1%
1,072
+153
+17% +$46.3K
NOW icon
169
ServiceNow
NOW
$115B
$314K 0.1%
2,050
-140
-6% -$24K
COR icon
170
Cencora
COR
$60.6B
$306K 0.1%
905
+101
+13% +$34.4K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.97B
$302K 0.1%
1,428
+81
+6% +$17.2K
GUT
172
Gabelli Utility Trust
GUT
$569M
$302K 0.1%
50,000
– –
NDAQ icon
173
Nasdaq
NDAQ
$52.7B
$300K 0.1%
+3,093
New +$278K
BLK icon
174
Blackrock
BLK
$169B
$297K 0.1%
277
-13
-4% -$14.2K
EQIX icon
175
Equinix
EQIX
$101B
$297K 0.1%
387
+2
+0.5% +$1.57K
5 6
7
8 9

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pines Wealth Management held 238 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q4 2025 filing shows 12 new, 112 increased, 82 reduced and 13 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K. The largest sale was Meta Platforms (Facebook), an estimated $384K.

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

  • Pines Wealth Management's largest Q4 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K.
  • Pines Wealth Management added most to Capital Group New Geography Equity ETF in Q4 2025, an estimated $1.02M increase.
  • Pines Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $384K.
  • Pines Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2025.
  • Pines Wealth Management opened 12 new positions and closed 13 in Q4 2025.
  • Pines Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Pines Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.