We are live on ! Find out more
BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.3M
Cap. Flow
+$3.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.21%
Holding
119
New
16
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
3
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$1.65M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$714K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$610K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$972K
4
WFC icon
Wells Fargo
WFC
+$411K
5
COP icon
ConocoPhillips
COP
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.62%
2 Technology 12.78%
3 Consumer Discretionary 3.11%
4 Financials 2.76%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$15.7M 8.75%
463,988
-9,510
-2% -$315K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$11.7M 6.53%
122,661
-580
-0.5% -$54.8K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$11.1M 6.21%
227,972
+12,453
+6% +$610K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$11.1M 6.2%
181,178
-16,382
-8% -$972K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$9.01M 5.02%
41,077
-7,862
-16% -$1.65M
GQI icon
6
Natixis Gateway Quality Income ETF
GQI
$280M
$7.24M 4.03%
122,363
+28,429
+30% +$1.65M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.78M 3.78%
119,983
+33,882
+39% +$1.91M
JSMD icon
8
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$6.67M 3.72%
65,881
+5,888
+10% +$541K
OAKM
9
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$6.29M 3.51%
223,342
+20,679
+10% +$580K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$6.22M 3.47%
123,268
+4,780
+4% +$242K
QQQ icon
11
Invesco QQQ Trust
QQQ
$483B
$5.82M 3.24%
7,899
+176
+2% +$121K
SMH icon
12
VanEck Semiconductor ETF
SMH
$68.2B
$5.44M 3.03%
8,294
-380
-4% -$207K
AAPL icon
13
Apple
AAPL
$4.77T
$5.28M 2.94%
18,246
-10
-0.1% -$2.86K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$5.14M 2.86%
25,675
+700
+3% +$144K
AMZN icon
15
Amazon
AMZN
$2.72T
$3.07M 1.71%
12,875
-1,075
-8% -$270K
PLTR icon
16
Palantir
PLTR
$399B
$2.84M 1.58%
24,355
-1,525
-6% -$208K
MSFT icon
17
Microsoft
MSFT
$3.66T
$2.6M 1.45%
6,965
-562
-7% -$227K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.04T
$2.4M 1.34%
6,801
-300
-4% -$107K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$2.28M 1.27%
50,682
-28,501
-36% -$1.29M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2M 1.11%
10,482
– –
JNJ icon
21
Johnson & Johnson
JNJ
$642B
$1.82M 1.01%
7,166
– –
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.73M 0.97%
+21,843
New +$1.95M
COR icon
23
Cencora
COR
$61.2B
$1.7M 0.95%
6,000
– –
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.54M 0.86%
4,492
-25
-0.6% -$7.46K
AMAT icon
25
Applied Materials
AMAT
$360B
$1.45M 0.81%
2,000
– –
1
2 3 4 5

Similar funds

IWM
IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $180M AUM 81.98% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $180M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $179M AUM 40.97% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $179M AUM 21.93% 1-Year Est. Return

Blue Rock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Rock Wealth Management held 119 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Rock Wealth Management's Q2 2026 filing shows 16 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 21,843 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Rock Wealth Management's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 21,843 shares worth $1.73M.
  • Blue Rock Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.91M increase.
  • Blue Rock Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.65M.
  • Blue Rock Wealth Management fully exited ConocoPhillips in Q2 2026, selling an estimated $376K.
  • Blue Rock Wealth Management's ten largest holdings make up 51% of its $179M portfolio in Q2 2026.
  • Blue Rock Wealth Management opened 16 new positions and closed 7 in Q2 2026.
  • Blue Rock Wealth Management's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.