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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
-3.07%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$22.9M
Cap. Flow
+$28M
Cap. Flow %
23.75%
Top 10 Hldgs %
48.76%
Holding
98
New
29
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.34M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.55M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.98M
2
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$401K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$278K
4
CAT icon
Caterpillar
CAT
+$218K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 4.53%
3 Financials 3.41%
4 Healthcare 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$977K 0.83%
1,747
+91
+5% +$53.5K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$972K 0.82%
10,375
-3,020
-23% -$278K
DUK icon
28
Duke Energy
DUK
$96.9B
$954K 0.81%
7,820
+2,737
+54% +$312K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$952K 0.81%
18,922
-2,074
-10% -$105K
LOW icon
30
Lowe's Companies
LOW
$122B
$950K 0.8%
4,073
+50
+1% +$12.3K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$913K 0.77%
4,518
-294
-6% -$62.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$872K 0.74%
5,581
+2,200
+65% +$403K
JPM icon
33
JPMorgan Chase
JPM
$950B
$869K 0.74%
+3,559
New +$907K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$725K 0.61%
+17,781
New +$736K
SO icon
35
Southern Company
SO
$107B
$719K 0.61%
7,815
– –
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$686K 0.58%
20,050
+12,800
+177% +$480K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$663K 0.56%
+11,333
New +$689K
SHOP icon
38
Shopify
SHOP
$160B
$655K 0.55%
6,858
+658
+11% +$71.7K
APD icon
39
Air Products & Chemicals
APD
$65.6B
$590K 0.5%
2,000
– –
WFC icon
40
Wells Fargo
WFC
$267B
$580K 0.49%
8,078
+2,894
+56% +$217K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.09B
$577K 0.49%
12,130
-99
-0.8% -$5.67K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$564K 0.48%
3,500
+400
+13% +$71.7K
TAXF icon
43
American Century Diversified Municipal Bond ETF
TAXF
$686M
$547K 0.46%
11,050
-545
-5% -$27.3K
CL icon
44
Colgate-Palmolive
CL
$73.8B
$526K 0.45%
+5,616
New +$503K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11B
$525K 0.44%
11,400
+3,000
+36% +$148K
CSCO icon
46
Cisco
CSCO
$480B
$520K 0.44%
+8,435
New +$519K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$506K 0.43%
+878
New +$566K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$465K 0.39%
828
-23
-3% -$13.6K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$463K 0.39%
6,039
+2,080
+53% +$164K
UBER icon
50
Uber
UBER
$147B
$430K 0.36%
5,900
+500
+9% +$36K
1
2
3 4

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Blue Rock Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Rock Wealth Management held 98 positions worth $118M, up 24% from $95.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Rock Wealth Management deployed $28M of net new capital in Q1 2025, opening 29 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 113,899 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.98M trimmed.

  • Blue Rock Wealth Management's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 113,899 shares worth $5.9M.
  • Blue Rock Wealth Management added most to Apple in Q1 2025, an estimated $1.62M increase.
  • Blue Rock Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.98M.
  • Blue Rock Wealth Management fully exited Caterpillar in Q1 2025, selling an estimated $218K.
  • Blue Rock Wealth Management's ten largest holdings make up 49% of its $118M portfolio in Q1 2025.
  • Blue Rock Wealth Management opened 29 new positions and closed 2 in Q1 2025.
  • Blue Rock Wealth Management's portfolio value rose 24% quarter-over-quarter to $118M.

Based on Blue Rock Wealth Management's 13F filing for Q1 2025, filed 20 May 2025.