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PWM

Pines Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$694K
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.31%
Holding
234
New
9
Increased
93
Reduced
104
Closed
18

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.12M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
ADBE icon
Adobe
ADBE
+$1.08M

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$9.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$763K
5
MU icon
Micron Technology
MU
+$729K

Sector Composition

1 Technology 18.46%
2 Healthcare 5.59%
3 Financials 5.52%
4 Industrials 5.42%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$124B
$302K 0.1%
3,370
+149
+5% +$14.1K
BAC icon
177
Bank of America
BAC
$432B
$296K 0.1%
6,072
-1,483
-20% -$76.5K
IXC icon
178
iShares Global Energy ETF
IXC
$2.25B
$295K 0.1%
5,113
-209
-4% -$10.4K
UBER icon
179
Uber
UBER
$151B
$293K 0.09%
4,067
+593
+17% +$45.6K
AMT icon
180
American Tower
AMT
$78.7B
$289K 0.09%
1,675
+166
+11% +$29.9K
SCHW
181
Charles Schwab
SCHW
$179B
$284K 0.09%
3,024
+596
+25% +$58.5K
ASML icon
182
ASML
ASML
$686B
$284K 0.09%
+215
New +$295K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$2.83B
$284K 0.09%
2,594
+681
+36% +$79.3K
EOG icon
184
EOG Resources
EOG
$73.7B
$283K 0.09%
+1,959
New +$238K
STPZ icon
185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$278K 0.09%
5,134
– –
CARR icon
186
Carrier Global
CARR
$57.6B
$272K 0.09%
4,835
+185
+4% +$11K
COR icon
187
Cencora
COR
$59.9B
$271K 0.09%
862
-43
-5% -$15K
CMCSA icon
188
Comcast
CMCSA
$86.1B
$267K 0.09%
9,307
+810
+10% +$24.2K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$139B
$267K 0.09%
2,689
+13
+0.5% +$1.3K
PGR icon
190
Progressive
PGR
$120B
$266K 0.09%
1,344
-55
-4% -$11.4K
COF icon
191
Capital One
COF
$131B
$259K 0.08%
1,417
-127
-8% -$26.6K
RY icon
192
Royal Bank of Canada
RY
$300B
$255K 0.08%
1,579
– –
BX icon
193
Blackstone
BX
$158B
$248K 0.08%
2,158
-286
-12% -$37.2K
UNH icon
194
UnitedHealth
UNH
$384B
$247K 0.08%
913
+102
+13% +$30.4K
HDV
195
iShares Core High Dividend ETF
HDV
$14.2B
$244K 0.08%
8,995
-385
-4% -$10.2K
WMB icon
196
Williams Companies
WMB
$91.4B
$241K 0.08%
3,317
-570
-15% -$39.5K
SLV icon
197
iShares Silver Trust
SLV
$27.1B
$238K 0.08%
3,500
-2,250
-39% -$171K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$81.9B
$234K 0.08%
1,094
-111
-9% -$24.3K
MLM icon
199
Martin Marietta Materials
MLM
$34.6B
$231K 0.07%
393
+9
+2% +$5.74K
CI icon
200
Cigna
CI
$75.1B
$228K 0.07%
856
+83
+11% +$23K
6 7
8
9 10

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Pines Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pines Wealth Management held 234 positions worth $309M, down 0.22% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management's Q1 2026 filing shows 9 new, 93 increased, 104 reduced and 18 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Pines Wealth Management's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M.
  • Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $4.74M increase.
  • Pines Wealth Management's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $9.45M.
  • Pines Wealth Management fully exited Global X Lithium & Battery Tech ETF in Q1 2026, selling an estimated $763K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $309M portfolio in Q1 2026.
  • Pines Wealth Management opened 9 new positions and closed 18 in Q1 2026.
  • Pines Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $309M.

Based on Pines Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.