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BRWM
Blue Rock Wealth Management Portfolio holdings
AUM
$167M
Turnover
18.33%
1-Year Est. Return
18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+18.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$12.9M
(-7.2%)
Cap. Flow
-$16M
Cap. Flow % of AUM
Cap. Flow %
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
120
New
8
Increased
18
Reduced
52
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.66M |
| 2 |
Towne Bank
TOWN
|
+$1.04M |
| 3 |
Thornburg Premium Income Builder ETF
THOR
|
+$823K |
| 4 |
First Bancorp
FBNC
|
+$752K |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.81M |
| 2 |
NVIDIA
NVDA
|
+$1.49M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.32M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.1% |
| 2 | Technology | 12.49% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $16.6M | 9.96% |
461,884
-2,104
| -0.5% | -$73.8K |
2024 Q4
7 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $11.5M | 6.9% |
118,187
-4,474
| -4% | -$438K |
2024 Q4
7 quarters
|
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $9.7M | 5.85% |
159,008
-22,170
| -12% | -$1.32M |
2025 Q1
6 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $8.96M | 5.38% |
40,305
-772
| -2% | -$171K |
2024 Q4
7 quarters
|
|
5
Natixis Gateway Quality Income ETF
GQI
$309M
| $7.88M | 4.73% |
130,371
+8,008
| +7% | +$480K |
2024 Q4
7 quarters
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.58M | 3.95% |
116,984
-2,999
| -2% | -$171K |
2024 Q4
7 quarters
|
|
7
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $6.5M | 3.9% |
221,422
-1,920
| -0.9% | -$58.3K |
2025 Q1
6 quarters
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $6.16M | 3.7% |
122,150
-1,118
| -0.9% | -$56.6K |
2024 Q4
7 quarters
|
|
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $5.89M | 3.54% |
66,013
+132
| +0.2% | +$12.4K |
2024 Q4
7 quarters
|
|
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $5.64M | 3.39% |
133,480
+82,798
| +163% | +$3.66M |
2024 Q4
7 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $4.93M | 2.96% |
6,662
-1,237
| -16% | -$884K |
2024 Q4
7 quarters
|
|
|
12
Apple
AAPL
$5.07T
| $4.89M | 2.94% |
14,691
-3,555
| -19% | -$1.14M |
2024 Q4
7 quarters
|
|
13
VanEck Semiconductor ETF
SMH
$69.7B
| $4.46M | 2.68% |
7,329
-965
| -12% | -$553K |
2024 Q4
7 quarters
|
|
|
14
NVIDIA
NVDA
$5.26T
| $4.28M | 2.57% |
18,729
-6,946
| -27% | -$1.49M |
2024 Q4
7 quarters
|
|
15
Palantir
PLTR
$478B
| $3.69M | 2.21% |
19,705
-4,650
| -19% | -$741K |
2024 Q4
7 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $2.86M | 1.72% |
5,578
-1,387
| -20% | -$641K |
2024 Q4
7 quarters
|
|
17
Amazon
AMZN
$2.73T
| $2.58M | 1.55% |
10,375
-2,500
| -19% | -$635K |
2024 Q4
7 quarters
|
|
|
18
Janus Henderson Short Duration Income ETF
VNLA
$3.67B
| $2.32M | 1.39% |
47,734
-180,238
| -79% | -$8.81M |
2024 Q4
7 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.87T
| $2.08M | 1.25% |
6,101
-700
| -10% | -$241K |
2024 Q4
7 quarters
|
|
20
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $1.99M | 1.2% |
24,240
+2,397
| +11% | +$202K |
2026 Q2
1 quarter
|
|
21
Cencora
COR
$62.1B
| $1.8M | 1.08% |
6,000
| – | – |
2025 Q1
6 quarters
|
|
22
Johnson & Johnson
JNJ
$647B
| $1.71M | 1.03% |
6,466
-700
| -10% | -$185K |
2024 Q4
7 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.46M | 0.88% |
7,482
-3,000
| -29% | -$554K |
2024 Q4
7 quarters
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.43M | 0.86% |
4,492
| – | – |
2024 Q4
7 quarters
|
|
25
JPMorgan Chase
JPM
$892B
| $1.41M | 0.85% |
4,259
-137
| -3% | -$47.9K |
2025 Q1
6 quarters
|
|
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Blue Rock Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Blue Rock Wealth Management held 120 positions worth $167M, down 7.2% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Rock Wealth Management withdrew a net $16M in Q3 2026, closing 14 positions and reducing 52 holdings. Its most notable exit was Tapestry, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, Blue Rock Wealth Management opened a new position in Towne Bank worth $1M.
- Blue Rock Wealth Management's largest Q3 2026 buy was Towne Bank: 28,190 shares worth $1M.
- Blue Rock Wealth Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2026, an estimated $3.66M increase.
- Blue Rock Wealth Management's biggest Q3 2026 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $8.81M.
- Blue Rock Wealth Management fully exited Tapestry in Q3 2026, selling an estimated $708K.
- Blue Rock Wealth Management's ten largest holdings make up 51% of its $167M portfolio in Q3 2026.
- Blue Rock Wealth Management opened 8 new positions and closed 14 in Q3 2026.
- Blue Rock Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $167M.
Based on Blue Rock Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.