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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
+11.19%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$66.4M
(+31%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
235
New
37
Increased
141
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.58M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Microsoft
MSFT
|
+$698K |
| 4 |
Amazon
AMZN
|
+$571K |
| 5 |
Apple
AAPL
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$516K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$424K |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$378K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $19.9M | 7.04% |
31,677
+598
| +2% | +$343K |
|
|
2
Microsoft
MSFT
$2.9T
| $11.2M | 3.95% |
22,403
+1,608
| +8% | +$698K |
|
|
3
NVIDIA
NVDA
$4.6T
| $10.5M | 3.71% |
65,830
+6,262
| +11% | +$788K |
|
|
4
Apple
AAPL
$4.97T
| $8.91M | 3.15% |
41,744
+2,616
| +7% | +$528K |
|
|
5
Amazon
AMZN
$2.44T
| $8.66M | 3.06% |
38,756
+2,883
| +8% | +$571K |
|
6
iShares National Muni Bond ETF
MUB
$45.2B
| $7.52M | 2.66% |
72,151
+2,207
| +3% | +$229K |
|
|
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $6.82M | 2.41% |
48,719
-9,929
| -17% | -$1.33M |
|
8
Broadcom
AVGO
$1.76T
| $6.55M | 2.32% |
23,794
+1,324
| +6% | +$288K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.42M | 2.27% |
82,103
+32,969
| +67% | +$2.58M |
|
10
JPMorgan Chase
JPM
$916B
| $6.08M | 2.15% |
20,525
+454
| +2% | +$116K |
|
11
Walmart Inc
WMT
$909B
| $5.3M | 1.87% |
53,876
+763
| +1% | +$72.7K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.84M | 1.71% |
44,394
+784
| +2% | +$84.1K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.75M | 1.68% |
7,596
+405
| +6% | +$232K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.31M | 1.52% |
82,107
-8,109
| -9% | -$424K |
|
15
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.75M | 1.32% |
18,852
+258
| +1% | +$48.1K |
|
16
Eli Lilly
LLY
$1.08T
| $3.41M | 1.21% |
4,370
+291
| +7% | +$226K |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $3.21M | 1.13% |
17,763
+793
| +5% | +$131K |
|
18
IBM
IBM
$213B
| $3.08M | 1.09% |
10,533
+599
| +6% | +$154K |
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.91M | 1.03% |
63,505
+1,538
| +2% | +$70.2K |
|
20
ExxonMobil
XOM
$650B
| $2.85M | 1.01% |
25,443
+243
| +1% | +$26K |
|
21
Procter & Gamble
PG
$340B
| $2.74M | 0.97% |
17,006
+202
| +1% | +$33K |
|
22
iShares Russell 2000 ETF
IWM
$79.1B
| $2.66M | 0.94% |
11,904
+125
| +1% | +$25.2K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.65M | 0.94% |
14,781
+1,414
| +11% | +$231K |
|
24
Meta Platforms (Facebook)
META
$1.49T
| $2.58M | 0.91% |
3,589
+357
| +11% | +$221K |
|
25
Visa
V
$677B
| $2.48M | 0.88% |
6,906
+179
| +3% | +$62.4K |
|
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Pines Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pines Wealth Management held 235 positions worth $283M, up 31% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pines Wealth Management deployed $17.8M of net new capital in Q2 2025, opening 37 new positions and adding to 141 existing holdings. Its largest new stake was GE Vernova: 790 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.33M trimmed.
- Pines Wealth Management's largest Q2 2025 buy was GE Vernova: 790 shares worth $408K.
- Pines Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $2.58M increase.
- Pines Wealth Management's biggest Q2 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.33M.
- Pines Wealth Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $242K.
- Pines Wealth Management's ten largest holdings make up 33% of its $283M portfolio in Q2 2025.
- Pines Wealth Management opened 37 new positions and closed 6 in Q2 2025.
- Pines Wealth Management's portfolio value rose 31% quarter-over-quarter to $283M.
Based on Pines Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.