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BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.84M
Cap. Flow
+$2.83M
Cap. Flow %
1.8%
Top 10 Hldgs %
52.09%
Holding
113
New
8
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$806K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
3
AAPL icon
Apple
AAPL
+$716K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$615K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$555K

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum
QBTS
+$345K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$318K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$256K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
5
VUG icon
Vanguard Growth ETF
VUG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 3.66%
3 Healthcare 3.03%
4 Financials 2.99%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$1.12M 0.71%
1,710
+1,052
+160% +$718K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.08M 0.69%
4,517
– –
DUK icon
28
Duke Energy
DUK
$102B
$987K 0.63%
7,540
-252
-3% -$31.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$960K 0.61%
2,003
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$950K 0.6%
10,248
-30
-0.3% -$2.85K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$907K 0.58%
20,050
– –
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$874K 0.56%
17,362
-2
-0% -$101
LOW icon
33
Lowe's Companies
LOW
$116B
$856K 0.54%
3,623
-400
-10% -$104K
SHOP icon
34
Shopify
SHOP
$148B
$813K 0.52%
6,858
– –
WFC icon
35
Wells Fargo
WFC
$261B
$801K 0.51%
10,057
– –
ARKK icon
36
ARK Innovation ETF
ARKK
$5.89B
$787K 0.5%
11,651
-367
-3% -$27.2K
QDPL icon
37
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$768K 0.49%
19,126
-100
-0.5% -$4.22K
SO icon
38
Southern Company
SO
$110B
$754K 0.48%
7,815
– –
AMAT icon
39
Applied Materials
AMAT
$426B
$684K 0.44%
2,000
– –
TPR icon
40
Tapestry
TPR
$28.8B
$683K 0.43%
4,837
– –
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$666K 0.42%
3,200
– –
LHX icon
42
L3Harris
LHX
$55.9B
$656K 0.42%
1,900
– –
CSCO icon
43
Cisco
CSCO
$450B
$648K 0.41%
8,369
+700
+9% +$54.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$601K 0.38%
1,050
+2
+0.2% +$1.28K
AVGO icon
45
Broadcom
AVGO
$1.82T
$593K 0.38%
1,915
+10
+0.5% +$3.29K
APD icon
46
Air Products & Chemicals
APD
$66.3B
$581K 0.37%
2,000
– –
QTUM icon
47
Defiance Quantum ETF
QTUM
$5.25B
$567K 0.36%
5,281
+942
+22% +$108K
XOM icon
48
ExxonMobil
XOM
$651B
$558K 0.35%
3,286
-232
-7% -$33.9K
WMT icon
49
Walmart Inc
WMT
$871B
$555K 0.35%
4,466
-1,100
-20% -$135K
PTRB icon
50
PGIM Total Return Bond ETF
PTRB
$1.08B
$552K 0.35%
13,298
-1,165
-8% -$49K
1
2
3 4 5

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Blue Rock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Rock Wealth Management held 113 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Rock Wealth Management's Q1 2026 filing shows 8 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was Micron Technology: 674 shares worth $228K. The largest sale was D-Wave Quantum, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blue Rock Wealth Management's largest Q1 2026 buy was Micron Technology: 674 shares worth $228K.
  • Blue Rock Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $806K increase.
  • Blue Rock Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $318K.
  • Blue Rock Wealth Management fully exited D-Wave Quantum in Q1 2026, selling an estimated $345K.
  • Blue Rock Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
  • Blue Rock Wealth Management opened 8 new positions and closed 10 in Q1 2026.
  • Blue Rock Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.