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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
+17.87%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.52%
Holding
232
New
16
Increased
95
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$7.2M
2
FDXF
FedEx Freight
FDXF
+$690K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
4
MRVL icon
Marvell Technology
MRVL
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$354K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.32M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$663K
3
WDC icon
Western Digital
WDC
+$462K
4
AMD icon
Advanced Micro Devices
AMD
+$415K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.93%
2 Technology 21.37%
3 Healthcare 5.42%
4 Financials 5.4%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
176
Gabelli Utility Trust
GUT
$585M
$330K 0.09%
50,000
– –
RY icon
177
Royal Bank of Canada
RY
$292B
$327K 0.09%
1,579
– –
STX icon
178
Seagate
STX
$192B
$317K 0.09%
329
-201
-38% -$153K
NDAQ icon
179
Nasdaq
NDAQ
$54.2B
$303K 0.09%
3,849
+104
+3% +$9.12K
ANET icon
180
Arista Networks
ANET
$244B
$303K 0.09%
1,785
-34
-2% -$5.34K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.09%
3,063
+374
+14% +$37K
SBUX icon
182
Starbucks
SBUX
$119B
$303K 0.09%
2,962
-408
-12% -$41.1K
HWM icon
183
Howmet Aerospace
HWM
$103B
$302K 0.09%
1,123
-331
-23% -$85K
BX icon
184
Blackstone
BX
$102B
$300K 0.09%
2,547
+389
+18% +$46.7K
CB icon
185
Chubb
CB
$132B
$291K 0.08%
853
+215
+34% +$70.1K
COMT icon
186
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$288K 0.08%
9,473
-19,642
-67% -$663K
VZ icon
187
Verizon
VZ
$208B
$287K 0.08%
6,779
-334
-5% -$15.7K
BA icon
188
Boeing
BA
$168B
$283K 0.08%
1,308
+219
+20% +$48.7K
DELL icon
189
Dell
DELL
$339B
$280K 0.08%
+649
New +$188K
MDT icon
190
Medtronic
MDT
$121B
$275K 0.08%
3,519
-1,654
-32% -$133K
GILD icon
191
Gilead Sciences
GILD
$187B
$274K 0.08%
2,171
-372
-15% -$49K
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$272K 0.08%
5,093
-41
-0.8% -$2.21K
SCHW
193
Charles Schwab
SCHW
$189B
$266K 0.08%
2,881
-143
-5% -$13K
ELV icon
194
Elevance Health
ELV
$88.4B
$264K 0.08%
682
-360
-35% -$134K
D icon
195
Dominion Energy
D
$57.9B
$263K 0.08%
3,844
-1,900
-33% -$124K
COF icon
196
Capital One
COF
$135B
$262K 0.08%
1,305
-112
-8% -$21.4K
ZTS icon
197
Zoetis
ZTS
$31.3B
$262K 0.08%
3,640
+979
+37% +$92.2K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84.2B
$258K 0.07%
1,065
-29
-3% -$6.75K
NKE icon
199
Nike
NKE
$57B
$257K 0.07%
6,259
+468
+8% +$20.6K
CI icon
200
Cigna
CI
$74.7B
$255K 0.07%
925
+69
+8% +$19.5K
6 7
8
9 10

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Pines Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pines Wealth Management held 232 positions worth $348M, up 13% from $309M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pines Wealth Management's Q2 2026 filing shows 16 new, 95 increased, 99 reduced and 13 closed positions. Its largest new stake was FedEx Freight: 4,210 shares worth $636K. The largest sale was ExxonMobil, an estimated $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Pines Wealth Management's largest Q2 2026 buy was FedEx Freight: 4,210 shares worth $636K.
  • Pines Wealth Management added most to Vanguard Ultra-Short Treasury ETF in Q2 2026, an estimated $7.2M increase.
  • Pines Wealth Management's biggest Q2 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $663K.
  • Pines Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $4.32M.
  • Pines Wealth Management's ten largest holdings make up 34% of its $348M portfolio in Q2 2026.
  • Pines Wealth Management opened 16 new positions and closed 13 in Q2 2026.
  • Pines Wealth Management's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Pines Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.