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PWM
Pines Wealth Management Portfolio holdings
AUM
$309M
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$694K
(-0.22%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
234
New
9
Increased
93
Reduced
104
Closed
18
Top Buys
| 1 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.74M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$4.12M |
| 4 |
Oracle
ORCL
|
+$1.28M |
| 5 |
Adobe
ADBE
|
+$1.08M |
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$9.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 3 |
Walmart Inc
WMT
|
+$1.55M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$763K |
| 5 |
Micron Technology
MU
|
+$729K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.52% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$66.2B
| $225K | 0.07% |
+773
| New | +$213K |
|
202
Arista Networks
ANET
$212B
| $223K | 0.07% |
1,819
+67
| +4% | +$8.96K |
|
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $220K | 0.07% |
1,363
| – | – |
|
204
Freeport-McMoran
FCX
$84.2B
| $219K | 0.07% |
3,732
-752
| -17% | -$45.4K |
|
205
Boeing
BA
$169B
| $217K | 0.07% |
1,089
-117
| -10% | -$26.6K |
|
206
BP
BP
$106B
| $216K | 0.07% |
4,601
-1,454
| -24% | -$57K |
|
207
TotalEnergies
TTE
$175B
| $212K | 0.07% |
+2,335
| New | +$178K |
|
208
Spotify
SPOT
$97.9B
| $211K | 0.07% |
435
+14
| +3% | +$7.03K |
|
209
AT&T
T
$153B
| $209K | 0.07% |
+7,198
| New | +$192K |
|
210
Bristol-Myers Squibb
BMY
$124B
| $208K | 0.07% |
3,435
-809
| -19% | -$47.2K |
|
211
Pfizer
PFE
$143B
| $208K | 0.07% |
7,407
-2,023
| -21% | -$53.9K |
|
212
Chubb
CB
$133B
| $208K | 0.07% |
+638
| New | +$205K |
|
213
Seagate
STX
$169B
| $208K | 0.07% |
+530
| New | +$202K |
|
214
L3Harris
LHX
$53B
| $204K | 0.07% |
590
-114
| -16% | -$39.8K |
|
|
FTOH
215
Franklin Ohio Municipal Income ETF
FTOH
$75.2M
| $94.1K | 0.03% |
11,310
| – | – |
|
216
Accenture
ACN
$88.5B
| – | – |
-863
| Closed | -$232K |
|
217
Analog Devices
ADI
$185B
| – | – |
-1,072
| Closed | -$291K |
|
218
Autodesk
ADSK
$45.8B
| – | – |
-1,072
| Closed | -$317K |
|
219
Becton Dickinson
BDX
$44.1B
| – | – |
-1,214
| Closed | -$236K |
|
220
Blackrock
BLK
$168B
| – | – |
-277
| Closed | -$297K |
|
221
Cardinal Health
CAH
$53.6B
| – | – |
-1,214
| Closed | -$249K |
|
222
Invesco DB Base Metals Fund
DBB
$304M
| – | – |
-26,634
| Closed | -$611K |
|
223
Emerson Electric
EMR
$77.9B
| – | – |
-1,720
| Closed | -$228K |
|
224
First Citizens BancShares
FCNCA
$25B
| – | – |
-97
| Closed | -$208K |
|
225
Fidelity National Information Services
FIS
$22B
| – | – |
-3,450
| Closed | -$229K |
|
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Pines Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Pines Wealth Management held 234 positions worth $309M, down 0.22% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pines Wealth Management's Q1 2026 filing shows 9 new, 93 increased, 104 reduced and 18 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $9.45M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Pines Wealth Management's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 174,037 shares worth $13.2M.
- Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $4.74M increase.
- Pines Wealth Management's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $9.45M.
- Pines Wealth Management fully exited Global X Lithium & Battery Tech ETF in Q1 2026, selling an estimated $763K.
- Pines Wealth Management's ten largest holdings make up 32% of its $309M portfolio in Q1 2026.
- Pines Wealth Management opened 9 new positions and closed 18 in Q1 2026.
- Pines Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $309M.
Based on Pines Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.