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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$252K 0.07%
1,363
– –
HDV
202
iShares Core High Dividend ETF
HDV
$15.4B
$251K 0.07%
9,142
+147
+2% +$4K
MLM icon
203
Martin Marietta Materials
MLM
$36.6B
$249K 0.07%
432
+39
+10% +$23.1K
MNST icon
204
Monster Beverage
MNST
$85.8B
$245K 0.07%
+5,108
New +$215K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.1B
$244K 0.07%
+1,772
New +$234K
PGR icon
206
Progressive
PGR
$127B
$244K 0.07%
1,115
-229
-17% -$46.2K
INTC icon
207
Intel
INTC
$506B
$239K 0.07%
+1,711
New +$173K
EOG icon
208
EOG Resources
EOG
$76.2B
$238K 0.07%
1,833
-126
-6% -$17.2K
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$238K 0.07%
+2,645
New +$203K
GLW icon
210
Corning
GLW
$133B
$235K 0.07%
+920
New +$167K
RCL icon
211
Royal Caribbean
RCL
$70.9B
$235K 0.07%
+740
New +$207K
COR icon
212
Cencora
COR
$63.2B
$233K 0.07%
824
-38
-4% -$11K
KKR icon
213
KKR & Co
KKR
$96.7B
$230K 0.07%
2,509
-1,281
-34% -$124K
DYNF icon
214
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$225K 0.06%
+3,303
New +$215K
FCX icon
215
Freeport-McMoran
FCX
$104B
$224K 0.06%
3,557
-175
-5% -$11.3K
LNG icon
216
Cheniere Energy
LNG
$60.3B
$213K 0.06%
892
-265
-23% -$66K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$138B
$203K 0.06%
+408
New +$181K
NXPI icon
218
NXP Semiconductors
NXPI
$57.5B
$201K 0.06%
+717
New +$198K
FTOH
219
Franklin Ohio Municipal Income ETF
FTOH
$72.9M
$95.9K 0.03%
11,310
– –
AMT icon
220
American Tower
AMT
$81.9B
– –
-1,675
Closed -$289K
APD icon
221
Air Products & Chemicals
APD
$67.1B
– –
-773
Closed -$225K
BMY icon
222
Bristol-Myers Squibb
BMY
$136B
– –
-3,435
Closed -$208K
BP icon
223
BP
BP
$113B
– –
-4,601
Closed -$216K
CMCSA icon
224
Comcast
CMCSA
$94B
– –
-9,307
Closed -$267K
IXC icon
225
iShares Global Energy ETF
IXC
$2.86B
– –
-5,113
Closed -$295K
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.