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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
-1.33%
1 Year Est. Return
+26.04%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.5M 7.17%
31,079
+16,640
+115% +$9.83M
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.37M 3.41%
20,795
+1,327
+7% +$541K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$7.16M 3.31%
69,944
+6,630
+10% +$705K
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$7.08M 3.27%
58,648
-1,890
-3% -$227K
AAPL icon
5
Apple
AAPL
$4.9T
$6.75M 3.12%
39,128
-792
-2% -$183K
AMZN icon
6
Amazon
AMZN
$2.66T
$6.12M 2.83%
35,873
+141
+0.4% +$30.6K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$5.74M 2.65%
59,568
+1,702
+3% +$216K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.68M 2.16%
90,216
-2,296
-2% -$119K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.59M 2.12%
43,610
+3,711
+9% +$400K
JPM icon
10
JPMorgan Chase
JPM
$907B
$4.35M 2.01%
20,071
+79
+0.4% +$20.1K
WMT icon
11
Walmart Inc
WMT
$909B
$4.34M 2.01%
53,113
-58
-0.1% -$5.44K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.84M 1.78%
49,134
-9,615
-16% -$746K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.57M 1.65%
7,191
+501
+7% +$294K
AVGO icon
14
Broadcom
AVGO
$1.76T
$3.51M 1.62%
22,470
+830
+4% +$176K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$3.13M 1.45%
18,594
+576
+3% +$111K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.96M 1.37%
4,079
+530
+15% +$441K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.81M 1.3%
61,967
-3,551
-5% -$162K
PG icon
18
Procter & Gamble
PG
$349B
$2.66M 1.23%
16,804
+1,080
+7% +$181K
XOM icon
19
ExxonMobil
XOM
$611B
$2.54M 1.17%
25,200
+923
+4% +$102K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.49M 1.15%
16,970
+273
+2% +$50K
IBM icon
21
IBM
IBM
$200B
$2.2M 1.02%
9,934
+335
+3% +$81.9K
V icon
22
Visa
V
$682B
$2.07M 0.96%
6,727
+69
+1% +$23.3K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.06M 0.95%
11,779
-1,128
-9% -$245K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.93M 0.89%
13,367
-184
-1% -$33.4K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.89M 0.87%
15,542
-97
-0.6% -$13K
1
2 3 4 5

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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.