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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
+8.51%
1 Year Est. Return
+26.04%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.1M 7.11%
31,559
-118
-0.4% -$76K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$12.4M 4.19%
66,608
+778
+1% +$136K
MSFT icon
3
Microsoft
MSFT
$2.98T
$11.3M 3.82%
21,881
-522
-2% -$266K
AAPL icon
4
Apple
AAPL
$4.89T
$9.8M 3.3%
38,486
-3,258
-8% -$736K
AMZN icon
5
Amazon
AMZN
$2.69T
$8.25M 2.78%
37,580
-1,176
-3% -$266K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$7.98M 2.69%
74,944
+2,793
+4% +$292K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$7.62M 2.57%
46,086
-2,633
-5% -$385K
AVGO icon
8
Broadcom
AVGO
$1.78T
$7.53M 2.54%
22,835
-959
-4% -$294K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.59M 2.22%
83,464
+1,361
+2% +$107K
JPM icon
10
JPMorgan Chase
JPM
$912B
$6.19M 2.09%
19,637
-888
-4% -$264K
WMT icon
11
Walmart Inc
WMT
$915B
$5.46M 1.84%
52,972
-904
-2% -$90K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.25M 1.77%
7,885
+289
+4% +$185K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.16M 1.74%
46,286
+1,892
+4% +$208K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$4.38M 1.47%
17,979
+216
+1% +$45.4K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.37M 1.47%
82,479
+372
+0.5% +$19.6K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.8M 1.28%
18,420
-432
-2% -$86.8K
LLY icon
17
Eli Lilly
LLY
$1.04T
$3.55M 1.2%
4,651
+281
+6% +$209K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.22M 1.08%
13,248
-1,533
-10% -$321K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.05M 1.03%
65,219
+1,714
+3% +$79.3K
IBM icon
20
IBM
IBM
$206B
$3.02M 1.02%
10,706
+173
+2% +$45.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$2.89M 0.97%
11,958
+54
+0.5% +$12.4K
XOM icon
22
ExxonMobil
XOM
$605B
$2.81M 0.95%
24,924
-519
-2% -$57.7K
PG icon
23
Procter & Gamble
PG
$353B
$2.66M 0.9%
17,303
+297
+2% +$46.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.84%
21,027
– –
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$11.2B
$2.45M 0.82%
61,930
-2,920
-5% -$112K
1
2 3 4 5

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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.