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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
+8.51%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
Cap. Flow
-$3.91M
Cap. Flow %
-1.32%
Top 10 Hldgs %
33.29%
Holding
239
New
9
Increased
89
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$749K
2
GUT
Gabelli Utility Trust
GUT
+$301K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$292K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
5
ANET icon
Arista Networks
ANET
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$736K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$385K
3
ISRG icon
Intuitive Surgical
ISRG
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
AVGO icon
Broadcom
AVGO
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 6.99%
3 Consumer Discretionary 6.07%
4 Healthcare 5.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
176
Gabelli Utility Trust
GUT
$569M
$304K 0.1%
+50,000
New +$301K
BA icon
177
Boeing
BA
$171B
$302K 0.1%
1,398
-122
-8% -$27.5K
EQIX icon
178
Equinix
EQIX
$101B
$302K 0.1%
385
+26
+7% +$20.3K
LNG icon
179
Cheniere Energy
LNG
$55.2B
$301K 0.1%
1,280
-535
-29% -$126K
SBUX icon
180
Starbucks
SBUX
$120B
$294K 0.1%
3,472
+266
+8% +$23.8K
ANET icon
181
Arista Networks
ANET
$227B
$292K 0.1%
+2,007
New +$258K
ADSK icon
182
Autodesk
ADSK
$49.5B
$292K 0.1%
919
+270
+42% +$82.3K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
$291K 0.1%
2,699
-106
-4% -$10.7K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.97B
$288K 0.1%
1,347
+147
+12% +$32.2K
AMT icon
185
American Tower
AMT
$80.8B
$286K 0.1%
1,488
+58
+4% +$12.1K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$282K 0.09%
4,510
+313
+7% +$20.2K
ASML icon
187
ASML
ASML
$626B
$282K 0.09%
291
-116
-29% -$91.2K
D icon
188
Dominion Energy
D
$60.8B
$281K 0.09%
4,593
+637
+16% +$37.9K
EOG icon
189
EOG Resources
EOG
$79.2B
$280K 0.09%
2,498
+238
+11% +$28.4K
STPZ icon
190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$278K 0.09%
5,134
-592
-10% -$32K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.09%
2,674
+9
+0.3% +$893
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$190B
$261K 0.09%
2,987
+35
+1% +$2.97K
WMB icon
193
Williams Companies
WMB
$87.5B
$257K 0.09%
4,053
+238
+6% +$14K
ACN icon
194
Accenture
ACN
$102B
$253K 0.09%
1,025
-111
-10% -$28.9K
COR icon
195
Cencora
COR
$60.6B
$251K 0.08%
804
-6
-0.7% -$1.77K
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$2.92B
$248K 0.08%
1,844
+79
+4% +$9.94K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$245K 0.08%
1,205
– –
UBER icon
198
Uber
UBER
$143B
$244K 0.08%
2,492
+323
+15% +$30.2K
SLV icon
199
iShares Silver Trust
SLV
$28B
$244K 0.08%
+5,750
New +$206K
SCHW
200
Charles Schwab
SCHW
$183B
$241K 0.08%
2,524
-337
-12% -$32K
6 7
8
9 10

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1CP
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NC
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EPW
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WC
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FFA
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Pines Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pines Wealth Management held 239 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q3 2025 filing shows 9 new, 89 increased, 117 reduced and 13 closed positions. Its largest new stake was Gabelli Utility Trust: 50,000 shares worth $304K. The largest sale was Apple, an estimated $736K.

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

  • Pines Wealth Management's largest Q3 2025 buy was Gabelli Utility Trust: 50,000 shares worth $304K.
  • Pines Wealth Management added most to Trane Technologies in Q3 2025, an estimated $749K increase.
  • Pines Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $736K.
  • Pines Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2025.
  • Pines Wealth Management opened 9 new positions and closed 13 in Q3 2025.
  • Pines Wealth Management's portfolio value rose 5% quarter-over-quarter to $297M.

Based on Pines Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.