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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
JPM icon
26
JPMorgan Chase
JPM
$940B
$1.43M 0.8%
4,396
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.4M 0.78%
1,875
+150
+9% +$109K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$1.33M 0.74%
15,457
-347
-2% -$29.2K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$1.24M 0.69%
19,250
-800
-4% -$45.9K
MU icon
30
Micron Technology
MU
$1.1T
$1.04M 0.58%
901
+227
+34% +$170K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.56%
2,003
– –
DUK icon
32
Duke Energy
DUK
$93.1B
$967K 0.54%
7,641
+101
+1% +$12.7K
QTUM icon
33
Defiance Quantum ETF
QTUM
$5.47B
$966K 0.54%
5,842
+561
+11% +$80.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$861B
$965K 0.54%
1,288
-422
-25% -$307K
CSCO icon
35
Cisco
CSCO
$424B
$955K 0.53%
8,169
-200
-2% -$20.9K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$953K 0.53%
9,875
-373
-4% -$35.4K
QDPL icon
37
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$862K 0.48%
19,126
– –
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$857K 0.48%
3,000
-200
-6% -$52.3K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.2B
$829K 0.46%
10,261
-1,390
-12% -$106K
LOW icon
40
Lowe's Companies
LOW
$110B
$788K 0.44%
3,573
-50
-1% -$11.4K
CNEQ icon
41
Alger Concentrated Equity ETF
CNEQ
$2.53B
$775K 0.43%
+18,771
New +$714K
AVGO icon
42
Broadcom
AVGO
$1.72T
$723K 0.4%
1,915
– –
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$718K 0.4%
14,261
-3,101
-18% -$156K
SHOP icon
44
Shopify
SHOP
$163B
$715K 0.4%
6,258
-600
-9% -$68.5K
TPR icon
45
Tapestry
TPR
$23.1B
$708K 0.39%
4,837
– –
WMT icon
46
Walmart Inc
WMT
$839B
$670K 0.37%
5,916
+1,450
+32% +$180K
CAT icon
47
Caterpillar
CAT
$370B
$639K 0.36%
600
– –
AMD icon
48
Advanced Micro Devices
AMD
$822B
$610K 0.34%
1,050
– –
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$592K 0.33%
1,050
– –
APD icon
50
Air Products & Chemicals
APD
$65.4B
$586K 0.33%
2,000
– –
1
2
3 4 5

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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.