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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
-1.33%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
+$15.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$822K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
5
MSFT icon
Microsoft
MSFT
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.22%
3 Financials 6.77%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$51.6B
$240K 0.11%
+1,198
New +$251K
PFE icon
177
Pfizer
PFE
$143B
$239K 0.11%
10,962
-480
-4% -$12.6K
COR icon
178
Cencora
COR
$60.6B
$234K 0.11%
+850
New +$214K
UPS icon
179
United Parcel Service
UPS
$88.6B
$232K 0.11%
2,527
-334
-12% -$39.9K
ELV icon
180
Elevance Health
ELV
$81.5B
$231K 0.11%
536
-30
-5% -$12K
VZ icon
181
Verizon
VZ
$195B
$231K 0.11%
5,468
-66
-1% -$2.75K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.97B
$224K 0.1%
1,094
+83
+8% +$17.9K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$216K 0.1%
+473
New +$262K
GE icon
184
GE Aerospace
GE
$374B
$215K 0.1%
1,272
-856
-40% -$168K
OGE icon
185
OGE Energy
OGE
$9.78B
$212K 0.1%
+5,028
New +$219K
WMB icon
186
Williams Companies
WMB
$87.5B
$212K 0.1%
3,903
-1,227
-24% -$70.2K
AIG icon
187
American International
AIG
$41.7B
$211K 0.1%
2,721
-209
-7% -$16.2K
CAH icon
188
Cardinal Health
CAH
$53.9B
$210K 0.1%
+1,680
New +$214K
ADI icon
189
Analog Devices
ADI
$179B
$209K 0.1%
1,259
-64
-5% -$13.8K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$190B
$208K 0.1%
3,061
-606
-17% -$45.3K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.1%
+7,110
New +$224K
CCI icon
192
Crown Castle
CCI
$33.3B
$206K 0.1%
+2,174
New +$203K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$205K 0.1%
+435
New +$203K
HWM icon
194
Howmet Aerospace
HWM
$113B
$204K 0.09%
1,781
-490
-22% -$62.2K
BA icon
195
Boeing
BA
$171B
$203K 0.09%
+1,457
New +$252K
VIS icon
196
Vanguard Industrials ETF
VIS
$8.1B
$202K 0.09%
918
+121
+15% +$31.3K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$201K 0.09%
1,205
– –
AGL icon
198
Agilon Health
AGL
$1.53B
$143K 0.07%
1,070
– –
ASML icon
199
ASML
ASML
$626B
– –
-309
Closed -$228K
BAC icon
200
Bank of America
BAC
$435B
– –
-5,579
Closed -$252K
5 6 7
8
9

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1CP
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NC
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EPW
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Pines Wealth Management held 218 positions worth $216M, down 5.9% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management deployed $15.2M of net new capital in Q1 2025, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $746K trimmed.

  • Pines Wealth Management's largest Q1 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.
  • Pines Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $9.83M increase.
  • Pines Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $746K.
  • Pines Wealth Management fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $575K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $216M portfolio in Q1 2025.
  • Pines Wealth Management opened 13 new positions and closed 20 in Q1 2025.
  • Pines Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $216M.

Based on Pines Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.