Five Pine Wealth Management Portfolio
Invests via Five Pine Wealth Management | Managed by Five Pine Wealth Management Inc., Ben Holzhauser, Jeremy Morris, Hunter Schertz
Invests via Five Pine Wealth Management
Managed by Five Pine Wealth Management Inc., Ben Holzhauser, Jeremy Morris, Hunter Schertz
Automatically Tracked
Company Profile
Serving affluent families and small institutions across the Pacific Northwest, the firm delivers personalized wealth planning, tax-aware investment management and retirement advisory. Five Pine Wealth Management combines fee-based financial planning with discretionary portfolio services, using diversified ETF and equity allocations, cash-flow modeling and downside risk controls. Typical client profiles include retirees, business owners and family offices seeking coordinated advice and consolidated reporting.
Serving affluent families and small institutions across the Pacific Northwest, the firm delivers personalized wealth planning, tax-aware investment management and retirement advisory. Five Pine Wealth Management combines fee-based financial planning with discretionary portfolio services, using diversified ETF and equity allocations, cash-flow modeling and downside risk controls. Typical client profiles include retirees, business owners and family offices seeking coordinated advice and consolidated reporting.
Investment Philosophy & Strategy
Client-centric fiduciary that prioritizes durable, tax-efficient wealth preservation and sustainable growth through diversified ETF and selective equity allocations. Investment decisions are driven by cash-flow modeling and liability-aware planning, aligning time horizons to retirement income needs, business-sale events and multigenerational goals. Portfolios blend income-generating strategies with total-return sleeves, use disciplined rebalancing, downside risk controls and tax-aware implementation including harvesting and asset location. Capital deployment favors high-liquidity, low-cost instruments with bespoke tilts for concentrated holdings and estate-transfer outcomes.
Client-centric fiduciary that prioritizes durable, tax-efficient wealth preservation and sustainable growth through diversified ETF and selective equity allocations. Investment decisions are driven by cash-flow modeling and liability-aware planning, aligning time horizons to retirement income needs, business-sale events and multigenerational goals. Portfolios blend income-generating strategies with total-return sleeves, use disciplined rebalancing, downside risk controls and tax-aware implementation including harvesting and asset location. Capital deployment favors high-liquidity, low-cost instruments with bespoke tilts for concentrated holdings and estate-transfer outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.36%
Gain +0.17%
Monthly
0.96%
Yearly
12.14%
Drawdown
12.22%
$175.75M
Equity
Holdings
$175.75M
Investment
$150.71M
$26.25M
Profit +$245,724.03
Realized
$1.21M
Unrealized
$25.04M
Dividends
$5.46M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.17%
Profit
$245,724.03
Win %
58%
This Week
Compared To Last Week
Gain
0.14%
Profit
$245,724.03
Win %
58%
This Month
Compared to last month
Gain
0.67%
Profit
$1.16M
Win %
58%
This Year
Compared to last year
Gain
-0.8%
Profit
-$1.37M
Win %
64%
AVGO Broadcom Inc.
+3.42%
+$8,871.65 
BIBL Inspire 100 ETF
+1.46%
+$4,303.2 
VSGX Vanguard ESG International Stock ETF
+1.27%
+$3,939.24 
VEU Vanguard FTSE All-World ex-US ETF
+1.11%
+$254,745.24 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.09%
+$3,016.68 
VBK Vanguard Small-Cap Growth ETF
+1.05%
+$2,287.23 
VXF Vanguard Extended Market ETF
+1.02%
+$35,284.56 
VUG Vanguard Growth ETF
+0.99%
+$169,152.51 
VB Vanguard Small-Cap ETF
+0.94%
+$85,736.4 
SCHM Schwab U.S. Mid-Cap ETF
+0.92%
+$9,570.33 
VOOG Vanguard S&P 500 Growth ETF
+0.9%
+$3,193.78 
VWO Vanguard FTSE Emerging Markets ETF
+0.88%
+$2,213.12 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+0.83%
+$1,829.52 
ESGV Vanguard ESG U.S. Stock ETF
+0.83%
+$4,042.08 
VT Vanguard Total World Stock ETF
+0.82%
+$15,220.71 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.75%
+$16,539.3 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.75%
+$52,315.39 
IVV iShares Core S&P 500 ETF
+0.7%
+$1,468.64 
VNQ Vanguard Real Estate ETF
+0.69%
+$12,689.3 
VOO Vanguard S&P 500 ETF
+0.68%
+$85,642.28 
YSEP FT Vident International Equity Fund
+0.68%
+$2,691.73 
VO Vanguard Mid-Cap ETF
+0.66%
+$38,569.65 
VYMI Vanguard International High Dividend Yield Index Fund
+0.65%
+$1,372.15 
COST Costco Wholesale Corporation
+0.4%
+$1,798.65 
MSFT Microsoft Corp.
+0.4%
+$1,103.63 
BUFR FT Vestladder Buffer ETF-USD I
+0.39%
+$15,400.9 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.31%
+$7,737.94 
VTV Vanguard Value ETF
+0.29%
+$38,533.62 
DJUL FT Vest US Equity Deep Buffer Fund
+0.26%
+$743.45 
USMV iShares MSCI USA Min Vol Factor ETF
+0.2%
+$831.6 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
+0.19%
+$484.2 
BNDX Vanguard Total International Bond ETF
+0.16%
+$9,236.48 
RDVY First Trust Rising Dividend Achievers ETF
+0.1%
+$5,837.52 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.07%
+$166.64 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.06%
+$279.79 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$111.42 
MEAR iShares Short Maturity Bond ETF
+0.01%
+$135.75 ZFEB
ZFEB
0%
$0 ZAPR
ZAPR
0%
$0 
MU Micron Technology, Inc.
-2.02%
-$4,466.22 
IAU iShares Gold Trust
-0.64%
-$16,907.4 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.54%
-$5,593.6 
SLV iShares Silver Trust
-0.45%
-$1,051.25 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.25%
-$4,088.34 
BND Vanguard Total Bond Market Index Fund
-0.22%
-$51,649.78 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.2%
-$639.32 
IEI iShares 3-7 Year Treasury Bond ETF
-0.2%
-$441.37 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.18%
-$19,456.29 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.13%
-$3,671.6 
VGSH Vanguard Short-Term Treasury Fund
-0.04%
-$550.82 
BNDW Vanguard Total World Bond ETF
-0.03%
-$1,593.75 Events
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Dividends
Dividend Analysis
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| Trades 291 | Longs Won 200/291 68% | Profit Factor 12.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $508,468.49 |
| Average Win $142,669.48 | Best Trade (Sep 08) $6.79M | Sharpe Ratio -94.55 |
| Average Loss -$25,037.96 | Worst Trade (Oct 05) -$479,512.45 | Z-Score 0.74 (54.07%) |
| Commissions $0 | Avg. Trade Length 11m 2w 6d | Expectancy $90,194.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,042 | 6,338 | 5,634 | 4,930 | 4,225 | 3,521 | 2,817 | 2,113 | 1,408 | 704 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 12,105 | $251,654 | $251,057.7 | - | -$596.3 | -0.24% | +0.193% |
| AVGO Broadcom Inc. | 756 | $249,637.85 | $268,663.5 | - | $19,025.65 | 7.62% | +3.415% |
| BIBL Inspire 100 ETF | 5,379 | $209,447.82 | $298,211.76 | - | $88,763.94 | 42.38% | +1.464% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 5,571 | $511,019.72 | $509,356.53 | - | -$1,663.19 | -0.33% | +0.022% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 22,713 | $1.73M | $1.65M | - | -$76,348.76 | -4.42% | -0.247% |
| BND Vanguard Total Bond Market Index Fund | 333,233 | $24.14M | $23.3M | - | -$838,714.19 | -3.47% | -0.221% |
| BNDW Vanguard Total World Bond ETF | 80,901 | $5.54M | $5.32M | - | -$217,059.15 | -3.92% | -0.03% |
| BNDX Vanguard Total International Bond ETF | 123,153 | $6.03M | $5.77M | - | -$256,259.55 | -4.25% | +0.16% |
| BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 81,452 | $2.24M | $2.48M | - | $244,455.59 | 10.92% | +0.313% |
| BUFR FT Vestladder Buffer ETF-USD I | 104,768 | $3.19M | $3.95M | - | $755,572.32 | 23.68% | +0.392% |
| COST Costco Wholesale Corporation | 492 | $450,786.22 | $451,949.13 | - | $1,162.91 | 0.26% | +0.4% |
| DJUL FT Vest US Equity Deep Buffer Fund | 5,507 | $236,603.21 | $283,142.4 | - | $46,539.19 | 19.67% | +0.263% |
| ESGV Vanguard ESG U.S. Stock ETF | 3,609 | $378,807.02 | $493,602.93 | - | $114,795.91 | 30.3% | +0.826% |
| FBTC Fidelity Wise Origin Bitcoin Index Fund | 13,984 | $1.06M | $1.02M | - | -$34,454.13 | -3.26% | -0.543% |
| IAU iShares Gold Trust | 33,480 | $1.68M | $2.61M | - | $925,303.85 | 54.92% | -0.644% |
| IEI iShares 3-7 Year Treasury Bond ETF | 1,919 | $227,593.4 | $217,173.23 | - | -$10,420.17 | -4.58% | -0.203% |
| IVV iShares Core S&P 500 ETF | 274 | $205,520 | $211,730.76 | - | $6,210.76 | 3.02% | +0.698% |
| MEAR iShares Short Maturity Bond ETF | 27,151 | $1.36M | $1.35M | - | -$13,868.49 | -1.02% | +0.01% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,087 | $512,241.64 | $510,302.4 | - | -$1,939.24 | -0.38% | +0.055% |
| MSFT Microsoft Corp. | 545 | $229,686.31 | $280,579.62 | - | $50,893.31 | 22.16% | +0.395% |
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FAQ
Which stocks have generated the highest profits for Five Pine Wealth Management?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Total Bond Market Index Fund - $1.41M, Vanguard FTSE All-World ex-US ETF - $850,448.56, Vanguard Intermediate-Term Treasury Fund - $529,633.53, Vanguard Value ETF - $511,465.9, and Vanguard Growth ETF - $377,124.16. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Small-Cap Growth ETF - $12,401.65, Microsoft Corp - $1,916.2, and FT Cboe Vest U.S. Equity Deep Buffer ETF - December - $611.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Five Pine Wealth Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.46M earned over time. The largest contributors to dividend income include Vanguard Total Bond Market Index Fund - $1.41M, Vanguard FTSE All-World ex-US ETF - $784,502.06, Vanguard Intermediate-Term Treasury Fund - $529,633.53, Vanguard Value ETF - $433,250.71, and Vanguard Total World Bond ETF - $266,303.78. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Five Pine Wealth Management's monthly returns?
Five Pine Wealth Management's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Five Pine Wealth Management's strategy be considered aggressive or moderate?
Five Pine Wealth Management's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Five Pine Wealth Management's strategy?
Five Pine Wealth Management's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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