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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
+1.78%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$330K
Cap. Flow
-$1.84M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51.25%
Holding
113
New
6
Increased
29
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$786K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$456K
3
AMD icon
Advanced Micro Devices
AMD
+$225K
4
VOLT
Tema Electrification ETF
VOLT
+$212K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$199K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.03M
2
UNH icon
UnitedHealth
UNH
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K
4
PLTR icon
Palantir
PLTR
+$316K
5
AMZN icon
Amazon
AMZN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Consumer Discretionary 3.94%
3 Financials 3.37%
4 Healthcare 2.88%
5 Communication Services 1.92%
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
$1.13M 0.7%
4,517
-1
-0% -$251
SHOP icon
27
Shopify
SHOP
$152B
$1.1M 0.69%
6,858
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.63%
2,003
– –
LOW icon
29
Lowe's Companies
LOW
$119B
$970K 0.6%
4,023
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$968K 0.6%
10,278
+2
+0% +$188
WFC icon
31
Wells Fargo
WFC
$266B
$937K 0.58%
10,057
– –
ARKK icon
32
ARK Innovation ETF
ARKK
$5.84B
$924K 0.57%
12,018
+85
+0.7% +$7.04K
DUK icon
33
Duke Energy
DUK
$96.9B
$913K 0.57%
7,792
-30
-0.4% -$3.66K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$912K 0.57%
20,050
– –
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$874K 0.54%
17,364
-374
-2% -$18.8K
QDPL icon
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$817K 0.51%
19,226
+200
+1% +$8.46K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$719K 0.45%
3,200
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$692K 0.43%
1,048
+233
+29% +$156K
SO icon
39
Southern Company
SO
$107B
$681K 0.42%
7,815
– –
AVGO icon
40
Broadcom
AVGO
$1.87T
$659K 0.41%
1,905
+5
+0.3% +$1.79K
WMT icon
41
Walmart Inc
WMT
$881B
$620K 0.39%
5,566
+1,100
+25% +$118K
TPR icon
42
Tapestry
TPR
$31.4B
$618K 0.38%
4,837
– –
PTRB icon
43
PGIM Total Return Bond ETF
PTRB
$1.13B
$608K 0.38%
14,463
-2,268
-14% -$95.9K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$606K 0.38%
6,789
+750
+12% +$68.2K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$590K 0.37%
9,950
+250
+3% +$14.7K
CSCO icon
46
Cisco
CSCO
$457B
$589K 0.37%
7,669
-766
-9% -$56.8K
LHX icon
47
L3Harris
LHX
$51.7B
$558K 0.35%
1,900
– –
AMAT icon
48
Applied Materials
AMAT
$411B
$514K 0.32%
2,000
– –
APD icon
49
Air Products & Chemicals
APD
$65.2B
$494K 0.31%
2,000
– –
UBER icon
50
Uber
UBER
$146B
$480K 0.3%
5,878
-100
-2% -$9.01K
1
2
3 4 5

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Blue Rock Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Rock Wealth Management held 113 positions worth $161M, up 0.21% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Rock Wealth Management's Q4 2025 filing shows 6 new, 29 increased, 31 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 1,000 shares worth $214K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.03M.

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

  • Blue Rock Wealth Management's largest Q4 2025 buy was Advanced Micro Devices: 1,000 shares worth $214K.
  • Blue Rock Wealth Management added most to NVIDIA in Q4 2025, an estimated $786K increase.
  • Blue Rock Wealth Management's biggest Q4 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.03M.
  • Blue Rock Wealth Management fully exited UnitedHealth in Q4 2025, selling an estimated $403K.
  • Blue Rock Wealth Management's ten largest holdings make up 51% of its $161M portfolio in Q4 2025.
  • Blue Rock Wealth Management opened 6 new positions and closed 8 in Q4 2025.
  • Blue Rock Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $161M.

Based on Blue Rock Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.