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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
+8.06%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17M
Cap. Flow
+$6.31M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.03%
Holding
112
New
9
Increased
45
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$774K
3
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$529K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$488K
5
WMT icon
Walmart Inc
WMT
+$445K

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$956K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$656K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Healthcare 2.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.16M 0.72%
4,518
– –
ARKK icon
27
ARK Innovation ETF
ARKK
$5.84B
$1.03M 0.64%
11,933
-118
-1% -$9.02K
SHOP icon
28
Shopify
SHOP
$152B
$1.02M 0.63%
6,858
– –
LOW icon
29
Lowe's Companies
LOW
$119B
$1.01M 0.63%
4,023
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.63%
2,003
+229
+13% +$111K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$978K 0.61%
10,276
-102
-1% -$9.55K
DUK icon
32
Duke Energy
DUK
$96.9B
$968K 0.6%
7,822
+1
+0% +$121
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$894K 0.56%
20,050
– –
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$892K 0.56%
17,738
+440
+3% +$22.2K
WFC icon
35
Wells Fargo
WFC
$266B
$843K 0.52%
10,057
+287
+3% +$23.3K
QDPL icon
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$797K 0.5%
+19,026
New +$774K
SO icon
37
Southern Company
SO
$107B
$741K 0.46%
7,815
– –
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$711K 0.44%
3,200
– –
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$1.13B
$706K 0.44%
16,731
+80
+0.5% +$3.35K
AVGO icon
40
Broadcom
AVGO
$1.87T
$627K 0.39%
1,900
– –
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$599K 0.37%
815
+37
+5% +$27.5K
UBER icon
42
Uber
UBER
$146B
$586K 0.36%
5,978
+318
+6% +$29.7K
LHX icon
43
L3Harris
LHX
$51.7B
$580K 0.36%
1,900
– –
CSCO icon
44
Cisco
CSCO
$457B
$576K 0.36%
8,435
– –
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$558K 0.35%
9,700
-700
-7% -$38.3K
TPR icon
46
Tapestry
TPR
$31.4B
$548K 0.34%
4,837
– –
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$547K 0.34%
6,039
– –
APD icon
48
Air Products & Chemicals
APD
$65.2B
$545K 0.34%
2,000
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$506K 0.32%
756
-35
-4% -$22.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$501K 0.31%
818
-17
-2% -$10K
1
2
3 4 5

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RVM
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V
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MBAM
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SMP
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PCA
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EV
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Blue Rock Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Rock Wealth Management held 112 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Rock Wealth Management deployed $6.31M of net new capital in Q3 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 19,026 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $656K trimmed.

  • Blue Rock Wealth Management's largest Q3 2025 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 19,026 shares worth $797K.
  • Blue Rock Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $1.14M increase.
  • Blue Rock Wealth Management's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $656K.
  • Blue Rock Wealth Management fully exited WisdomTree Equity Premium Income Fund in Q3 2025, selling an estimated $956K.
  • Blue Rock Wealth Management's ten largest holdings make up 51% of its $161M portfolio in Q3 2025.
  • Blue Rock Wealth Management opened 9 new positions and closed 5 in Q3 2025.
  • Blue Rock Wealth Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Blue Rock Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.