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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
(+4.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
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 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$591K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$345K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$297K |
| 5 |
Gilead Sciences
GILD
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$384K |
| 2 |
Netflix
NFLX
|
+$355K |
| 3 |
UnitedHealth
UNH
|
+$330K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$31.5B
| $239K | 0.08% |
+384
| New | +$239K |
|
202
Becton Dickinson
BDX
$45.6B
| $236K | 0.08% |
1,214
-1,015
| -46% | -$193K |
|
203
Pfizer
PFE
$143B
| $235K | 0.08% |
9,430
+400
| +4% | +$10.1K |
|
204
Williams Companies
WMB
$87.5B
| $234K | 0.08% |
3,887
-166
| -4% | -$10K |
|
205
Cheniere Energy
LNG
$55.2B
| $233K | 0.08% |
1,197
-83
| -6% | -$17.4K |
|
206
Accenture
ACN
$102B
| $232K | 0.07% |
863
-162
| -16% | -$41.2K |
|
207
Arista Networks
ANET
$227B
| $230K | 0.07% |
1,752
-255
| -13% | -$35.1K |
|
208
Fidelity National Information Services
FIS
$23.1B
| $229K | 0.07% |
+3,450
| New | +$227K |
|
209
O'Reilly Automotive
ORLY
$72.9B
| $229K | 0.07% |
2,511
-188
| -7% | -$18.4K |
|
210
Bristol-Myers Squibb
BMY
$133B
| $229K | 0.07% |
4,244
-274
| -6% | -$13.2K |
|
211
Emerson Electric
EMR
$83.9B
| $228K | 0.07% |
1,720
+18
| +1% | +$2.39K |
|
|
HDV
212
iShares Core High Dividend ETF
HDV
$14.5B
| $228K | 0.07% |
9,380
+260
| +3% | +$6.32K |
|
213
Freeport-McMoran
FCX
$90B
| $228K | 0.07% |
+4,484
| New | +$194K |
|
214
iShares Global Energy ETF
IXC
$2.79B
| $223K | 0.07% |
5,322
+291
| +6% | +$12.2K |
|
215
OGE Energy
OGE
$9.78B
| $215K | 0.07% |
5,028
| – | – |
|
|
FITB
216
Fifth Third Bancorp
FITB
$51.2B
| $214K | 0.07% |
4,561
+59
| +1% | +$2.6K |
|
217
Cigna
CI
$73.8B
| $213K | 0.07% |
773
-43
| -5% | -$12.1K |
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $211K | 0.07% |
1,363
| – | – |
|
219
Public Service Enterprise Group
PEG
$38.2B
| $211K | 0.07% |
2,632
+234
| +10% | +$19.1K |
|
220
BP
BP
$116B
| $210K | 0.07% |
6,055
| – | – |
|
221
First Citizens BancShares
FCNCA
$24.9B
| $208K | 0.07% |
+97
| New | +$183K |
|
222
L3Harris
LHX
$51.6B
| $207K | 0.07% |
704
+14
| +2% | +$4.05K |
|
223
Mondelez International
MDLZ
$79.5B
| $205K | 0.07% |
3,811
-699
| -15% | -$40.2K |
|
224
iShares Russell 1000 Growth ETF
IWF
$121B
| $203K | 0.07% |
+1,716
| New | +$203K |
|
|
FTOH
225
Franklin Ohio Municipal Income ETF
FTOH
$71.7M
| $94.8K | 0.03% |
+11,310
| New | +$94.9K |
|
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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.