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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
HPQ icon
201
HP
HPQ
$24.9B
$238K 0.08%
8,744
+87
+1% +$2.32K
VZ icon
202
Verizon
VZ
$195B
$235K 0.08%
5,358
-71
-1% -$3.07K
CI icon
203
Cigna
CI
$73.8B
$235K 0.08%
816
-384
-32% -$114K
CARR icon
204
Carrier Global
CARR
$51B
$235K 0.08%
3,934
+759
+24% +$51.6K
OGE icon
205
OGE Energy
OGE
$9.78B
$233K 0.08%
5,028
– –
RY icon
206
Royal Bank of Canada
RY
$291B
$233K 0.08%
1,579
– –
PFE icon
207
Pfizer
PFE
$143B
$230K 0.08%
9,030
-990
-10% -$24.4K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.08%
7,110
– –
HDV
209
iShares Core High Dividend ETF
HDV
$14.5B
$223K 0.08%
9,120
-290
-3% -$7.01K
EMR icon
210
Emerson Electric
EMR
$83.9B
$223K 0.08%
1,702
-5
-0.3% -$682
DD icon
211
DuPont de Nemours
DD
$18.5B
$220K 0.07%
2,250
-102
-4% -$9.61K
RCL icon
212
Royal Caribbean
RCL
$85.1B
$219K 0.07%
677
-108
-14% -$36.1K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$219K 0.07%
+802
New +$232K
MRSH
214
Marsh
MRSH
$90.5B
$212K 0.07%
1,051
-65
-6% -$13.4K
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
$211K 0.07%
926
-23
-2% -$5.17K
LHX icon
216
L3Harris
LHX
$51.6B
$211K 0.07%
690
-532
-44% -$145K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$210K 0.07%
1,363
– –
IXC icon
218
iShares Global Energy ETF
IXC
$2.79B
$210K 0.07%
+5,031
New +$205K
BP icon
219
BP
BP
$116B
$209K 0.07%
6,055
-1,029
-15% -$34.5K
BMY icon
220
Bristol-Myers Squibb
BMY
$133B
$204K 0.07%
+4,518
New +$211K
MRVL icon
221
Marvell Technology
MRVL
$168B
$203K 0.07%
+2,420
New +$178K
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$201K 0.07%
2,645
– –
FITB
223
Fifth Third Bancorp
FITB
$51.2B
$201K 0.07%
4,502
-903
-17% -$39.5K
WELL icon
224
Welltower
WELL
$169B
$200K 0.07%
+1,124
New +$185K
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
$200K 0.07%
+2,398
New +$201K
6 7 8
9
10

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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.