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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
+4.97%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.94%
Holding
238
New
12
Increased
112
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.02M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$591K
3
VHT icon
Vanguard Health Care ETF
VHT
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$384K
2
NFLX icon
Netflix
NFLX
+$355K
3
UNH icon
UnitedHealth
UNH
+$330K
4
NVO
Novo Nordisk
NVO
+$328K
5
ASML icon
ASML
ASML
+$282K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 6.82%
3 Healthcare 6.13%
4 Consumer Discretionary 5.77%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$162B
$294K 0.1%
+2,399
New +$292K
ADI icon
177
Analog Devices
ADI
$179B
$291K 0.09%
1,072
-209
-16% -$52.5K
AMAT icon
178
Applied Materials
AMAT
$403B
$288K 0.09%
+1,121
New +$269K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$190B
$284K 0.09%
3,177
+190
+6% +$16.8K
UBER icon
180
Uber
UBER
$143B
$284K 0.09%
3,474
+982
+39% +$88.4K
D icon
181
Dominion Energy
D
$60.8B
$282K 0.09%
4,814
+221
+5% +$13.3K
ZTS icon
182
Zoetis
ZTS
$32.4B
$276K 0.09%
2,190
-470
-18% -$61.3K
STPZ icon
183
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$275K 0.09%
5,134
– –
TXN icon
184
Texas Instruments
TXN
$252B
$273K 0.09%
1,573
-121
-7% -$20.7K
SBUX icon
185
Starbucks
SBUX
$120B
$271K 0.09%
3,221
-251
-7% -$21.2K
RY icon
186
Royal Bank of Canada
RY
$291B
$269K 0.09%
1,579
– –
UNH icon
187
UnitedHealth
UNH
$376B
$268K 0.09%
811
-975
-55% -$330K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.09%
2,676
+2
+0.1% +$201
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.09%
8,566
+1,456
+20% +$45.3K
AMT icon
190
American Tower
AMT
$80.8B
$265K 0.09%
1,509
+21
+1% +$3.82K
GEV icon
191
GE Vernova
GEV
$264B
$265K 0.09%
405
-182
-31% -$111K
VZ icon
192
Verizon
VZ
$195B
$262K 0.08%
6,437
+1,079
+20% +$43.8K
BA icon
193
Boeing
BA
$171B
$262K 0.08%
1,206
-192
-14% -$39.5K
CMCSA icon
194
Comcast
CMCSA
$85B
$254K 0.08%
8,497
-3,145
-27% -$89.7K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82.2B
$253K 0.08%
1,205
– –
CAH icon
196
Cardinal Health
CAH
$53.9B
$249K 0.08%
+1,214
New +$228K
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$2.92B
$249K 0.08%
1,913
+69
+4% +$9.22K
CARR icon
198
Carrier Global
CARR
$51B
$246K 0.08%
4,650
+716
+18% +$39.8K
SPOT icon
199
Spotify
SPOT
$103B
$244K 0.08%
421
-127
-23% -$79.4K
SCHW
200
Charles Schwab
SCHW
$183B
$243K 0.08%
2,428
-96
-4% -$9.11K
6 7
8
9 10

Similar funds

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LAM
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GCP
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1CP
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NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pines Wealth Management held 238 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pines Wealth Management's Q4 2025 filing shows 12 new, 112 increased, 82 reduced and 13 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K. The largest sale was Meta Platforms (Facebook), an estimated $384K.

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

  • Pines Wealth Management's largest Q4 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 19,682 shares worth $604K.
  • Pines Wealth Management added most to Capital Group New Geography Equity ETF in Q4 2025, an estimated $1.02M increase.
  • Pines Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $384K.
  • Pines Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $328K.
  • Pines Wealth Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2025.
  • Pines Wealth Management opened 12 new positions and closed 13 in Q4 2025.
  • Pines Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Pines Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.