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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
-1.33%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$13.6M
Cap. Flow
+$15.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
32.07%
Holding
218
New
13
Increased
114
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$822K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
5
MSFT icon
Microsoft
MSFT
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$746K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$575K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$451K
4
MBB icon
iShares MBS ETF
MBB
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.22%
3 Financials 6.77%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$169B
– –
-245
Closed -$234K
CARR icon
202
Carrier Global
CARR
$51B
– –
-3,418
Closed -$227K
DHR icon
203
Danaher
DHR
$137B
– –
-1,048
Closed -$246K
EMR icon
204
Emerson Electric
EMR
$83.9B
– –
-1,732
Closed -$204K
FITB
205
Fifth Third Bancorp
FITB
$51.2B
– –
-5,134
Closed -$211K
HDV
206
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,715
Closed -$238K
HLT icon
207
Hilton Worldwide
HLT
$72.1B
– –
-852
Closed -$205K
HPQ icon
208
HP
HPQ
$24.9B
– –
-7,415
Closed -$246K
MBB icon
209
iShares MBS ETF
MBB
$38.9B
– –
-4,491
Closed -$407K
MRVL icon
210
Marvell Technology
MRVL
$168B
– –
-2,847
Closed -$325K
ORCL icon
211
Oracle
ORCL
$374B
– –
-1,526
Closed -$236K
RCL icon
212
Royal Caribbean
RCL
$85.1B
– –
-884
Closed -$201K
SNY icon
213
Sanofi
SNY
$103B
– –
-5,072
Closed -$247K
SPGI icon
214
S&P Global
SPGI
$121B
– –
-495
Closed -$239K
TGT icon
215
Target
TGT
$65.6B
– –
-2,240
Closed -$317K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,413
Closed -$575K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,275
Closed -$451K
CGIC
218
Capital Group International Core Equity ETF
CGIC
$2.21B
– –
-8,532
Closed -$204K
5 6 7 8
9

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1CP
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NC
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EPW
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FFA
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Pines Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pines Wealth Management held 218 positions worth $216M, down 5.9% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pines Wealth Management deployed $15.2M of net new capital in Q1 2025, opening 13 new positions and adding to 114 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $746K trimmed.

  • Pines Wealth Management's largest Q1 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 32,523 shares worth $682K.
  • Pines Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $9.83M increase.
  • Pines Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $746K.
  • Pines Wealth Management fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $575K.
  • Pines Wealth Management's ten largest holdings make up 32% of its $216M portfolio in Q1 2025.
  • Pines Wealth Management opened 13 new positions and closed 20 in Q1 2025.
  • Pines Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $216M.

Based on Pines Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.