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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
+4.97%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.45%
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
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$591K
3
VHT icon
Vanguard Health Care ETF
VHT
+$345K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
5
GILD icon
Gilead Sciences
GILD
+$292K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$384K
2
NFLX icon
Netflix
NFLX
+$355K
3
UNH icon
UnitedHealth
UNH
+$330K
4
NVO
Novo Nordisk
NVO
+$328K
5
ASML icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.9M 7.07%
31,952
+393
+1% +$267K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$12.1M 3.92%
65,142
-1,466
-2% -$273K
MSFT icon
3
Microsoft
MSFT
$2.98T
$10.6M 3.41%
21,843
-38
-0.2% -$19K
AAPL icon
4
Apple
AAPL
$4.89T
$10.5M 3.38%
38,554
+68
+0.2% +$18.3K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$9.27M 3%
45,110
-976
-2% -$179K
AMZN icon
6
Amazon
AMZN
$2.69T
$8.67M 2.8%
37,583
+3
+0% +$686
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$8.19M 2.64%
76,425
+1,481
+2% +$159K
AVGO icon
8
Broadcom
AVGO
$1.78T
$7.84M 2.53%
22,660
-175
-0.8% -$62.6K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.77M 2.19%
85,956
+2,492
+3% +$197K
JPM icon
10
JPMorgan Chase
JPM
$912B
$6.18M 1.99%
19,165
-472
-2% -$146K
WMT icon
11
Walmart Inc
WMT
$915B
$5.88M 1.9%
52,800
-172
-0.3% -$18.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$5.7M 1.84%
18,155
+176
+1% +$50.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.39M 1.74%
7,899
+14
+0.2% +$9.46K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.35M 1.73%
48,566
+2,280
+5% +$253K
LLY icon
15
Eli Lilly
LLY
$1.04T
$5.11M 1.65%
4,753
+102
+2% +$97.5K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.66M 1.5%
88,082
+5,603
+7% +$297K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$4.19M 1.35%
13,388
+140
+1% +$40K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$3.98M 1.29%
18,784
+364
+2% +$76.3K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.31M 1.07%
71,041
+5,822
+9% +$272K
XOM icon
20
ExxonMobil
XOM
$605B
$3.13M 1.01%
26,003
+1,079
+4% +$125K
IBM icon
21
IBM
IBM
$206B
$3.12M 1.01%
10,518
-188
-2% -$56.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$2.95M 0.95%
11,967
+9
+0.1% +$2.21K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 0.86%
22,130
+1,103
+5% +$132K
FDX icon
24
FedEx
FDX
$75.9B
$2.57M 0.83%
8,882
+84
+1% +$22.1K
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$11.2B
$2.52M 0.81%
62,601
+671
+1% +$26.8K
1
2 3 4 5

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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.