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
+10.87%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$25.7M
Cap. Flow
+$13.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.77%
Holding
106
New
10
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.61M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.39M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$794K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$608K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$547K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$410K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Discretionary 3.94%
3 Financials 3.11%
4 Healthcare 2.85%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$972K 0.68%
6,366
-120
-2% -$18.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$971K 0.68%
1,572
-175
-10% -$100K
WTPI
28
WisdomTree Equity Premium Income Fund
WTPI
$494M
$956K 0.67%
+29,843
New +$926K
DUK icon
29
Duke Energy
DUK
$97.8B
$923K 0.64%
7,821
+1
+0% +$118
LOW icon
30
Lowe's Companies
LOW
$117B
$893K 0.62%
4,023
-50
-1% -$11.2K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$870K 0.61%
17,298
-1,624
-9% -$81.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$862K 0.6%
1,774
-176
-9% -$89.4K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.64B
$847K 0.59%
12,051
-79
-0.7% -$4.36K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$821K 0.57%
49,107
-37,241
-43% -$608K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$818K 0.57%
20,050
– –
SHOP icon
36
Shopify
SHOP
$152B
$791K 0.55%
6,858
– –
WFC icon
37
Wells Fargo
WFC
$261B
$783K 0.54%
9,770
+1,692
+21% +$122K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$724K 0.5%
22,804
-25,789
-53% -$794K
SO icon
39
Southern Company
SO
$109B
$718K 0.5%
7,815
– –
PTRB icon
40
PGIM Total Return Bond ETF
PTRB
$1.1B
$697K 0.48%
16,651
+9,114
+121% +$376K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$631K 0.44%
3,200
-300
-9% -$51.9K
CSCO icon
42
Cisco
CSCO
$457B
$584K 0.41%
8,435
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$574K 0.4%
778
-100
-11% -$61.8K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$564K 0.39%
2,000
– –
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$542K 0.38%
10,400
-1,000
-9% -$47.6K
UBER icon
46
Uber
UBER
$143B
$528K 0.37%
5,660
-240
-4% -$19.8K
AVGO icon
47
Broadcom
AVGO
$1.85T
$524K 0.36%
1,900
– –
CL icon
48
Colgate-Palmolive
CL
$73.1B
$510K 0.36%
5,616
– –
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$499K 0.35%
6,039
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$491K 0.34%
791
-37
-4% -$21.2K
1
2
3 4 5

Similar funds

BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM

Blue Rock Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Rock Wealth Management held 106 positions worth $144M, up 22% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Rock Wealth Management deployed $13.6M of net new capital in Q2 2025, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 29,843 shares worth $956K.

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

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $794K trimmed.

  • Blue Rock Wealth Management's largest Q2 2025 buy was WisdomTree Equity Premium Income Fund: 29,843 shares worth $956K.
  • Blue Rock Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $2.61M increase.
  • Blue Rock Wealth Management's biggest Q2 2025 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $794K.
  • Blue Rock Wealth Management fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $547K.
  • Blue Rock Wealth Management's ten largest holdings make up 52% of its $144M portfolio in Q2 2025.
  • Blue Rock Wealth Management opened 10 new positions and closed 3 in Q2 2025.
  • Blue Rock Wealth Management's portfolio value rose 22% quarter-over-quarter to $144M.

Based on Blue Rock Wealth Management's 13F filing for Q2 2025, filed 21 Oct 2025.