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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
+11.19%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.4M
(+31%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
235
New
37
Increased
141
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Microsoft
MSFT
|
+$698K |
| 4 |
Amazon
AMZN
|
+$571K |
| 5 |
Apple
AAPL
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$516K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$424K |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$378K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $307K | 0.11% |
5,726
-2,005
| -26% | -$107K |
|
177
Starbucks
SBUX
$119B
| $303K | 0.11% |
3,206
-23
| -0.7% | -$1.99K |
|
|
FFC
178
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $296K | 0.1% |
17,884
| – | – |
|
179
SS&C Technologies
SSNC
$18.9B
| $291K | 0.1% |
+3,490
| New | +$274K |
|
180
Mondelez International
MDLZ
$82.9B
| $290K | 0.1% |
4,197
+66
| +2% | +$4.4K |
|
181
First Citizens BancShares
FCNCA
$24.7B
| $288K | 0.1% |
+138
| New | +$250K |
|
182
Vanguard Industrials ETF
VIS
$7.94B
| $285K | 0.1% |
1,002
+84
| +9% | +$21.7K |
|
183
Equinix
EQIX
$99.4B
| $283K | 0.1% |
+359
| New | +$305K |
|
184
EOG Resources
EOG
$77.7B
| $278K | 0.1% |
+2,260
| New | +$258K |
|
185
Cardinal Health
CAH
$53.7B
| $278K | 0.1% |
1,686
+6
| +0.4% | +$890 |
|
186
Vanguard Consumer Staples ETF
VDC
$8.16B
| $266K | 0.09% |
1,200
+106
| +10% | +$23.2K |
|
187
Royal Caribbean
RCL
$86.5B
| $263K | 0.09% |
+785
| New | +$187K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$138B
| $262K | 0.09% |
2,665
-139
| -5% | -$13.6K |
|
|
SCHW
189
Charles Schwab
SCHW
$182B
| $262K | 0.09% |
+2,861
| New | +$240K |
|
190
Atlassian
TEAM
$26.5B
| $259K | 0.09% |
+1,213
| New | +$253K |
|
191
Western Digital
WDC
$159B
| $258K | 0.09% |
+3,898
| New | +$186K |
|
192
Applied Materials
AMAT
$347B
| $256K | 0.09% |
+1,342
| New | +$213K |
|
193
O'Reilly Automotive
ORLY
$75.1B
| $256K | 0.09% |
+2,805
| New | +$256K |
|
194
Pfizer
PFE
$143B
| $254K | 0.09% |
10,020
-942
| -9% | -$22K |
|
195
Blackrock
BLK
$167B
| $252K | 0.09% |
+233
| New | +$220K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$186B
| $247K | 0.09% |
2,952
-109
| -4% | -$8.65K |
|
197
Elevance Health
ELV
$81.5B
| $241K | 0.09% |
694
+158
| +29% | +$63.6K |
|
198
Carrier Global
CARR
$49.4B
| $240K | 0.09% |
+3,175
| New | +$215K |
|
|
MRSH
199
Marsh
MRSH
$94.3B
| $240K | 0.08% |
1,116
-59
| -5% | -$13.3K |
|
200
Cencora
COR
$62B
| $240K | 0.08% |
810
-40
| -5% | -$11.5K |
|
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Pines Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pines Wealth Management held 235 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pines Wealth Management deployed $17.8M of net new capital in Q2 2025, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was GE Vernova: 790 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.33M trimmed.
- Pines Wealth Management's largest Q2 2025 buy was GE Vernova: 790 shares worth $408K.
- Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $2.58M increase.
- Pines Wealth Management's biggest Q2 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.33M.
- Pines Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $242K.
- Pines Wealth Management's ten largest holdings make up 33% of its $283M portfolio in Q2 2025.
- Pines Wealth Management opened 37 new positions and closed 6 in Q2 2025.
- Pines Wealth Management's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Pines Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.