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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
+16.48%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.3M
Cap. Flow
+$3.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.21%
Holding
119
New
16
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
3
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$1.65M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$714K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$610K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$972K
4
WFC icon
Wells Fargo
WFC
+$411K
5
COP icon
ConocoPhillips
COP
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.62%
2 Technology 12.78%
3 Consumer Discretionary 3.11%
4 Financials 2.76%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$95.5B
$569K 0.32%
1,700
+800
+89% +$254K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$564K 0.31%
821
– –
CL icon
53
Colgate-Palmolive
CL
$70.1B
$560K 0.31%
6,111
– –
LHX icon
54
L3Harris
LHX
$46.3B
$552K 0.31%
1,900
– –
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.87B
$514K 0.29%
4,900
– –
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11B
$505K 0.28%
8,250
-1,700
-17% -$104K
D icon
57
Dominion Energy
D
$57.2B
$498K 0.28%
7,280
– –
IRM icon
58
Iron Mountain
IRM
$33.6B
$455K 0.25%
3,600
– –
LLY icon
59
Eli Lilly
LLY
$1T
$427K 0.24%
356
– –
COST icon
60
Costco
COST
$400B
$422K 0.24%
451
– –
WFC icon
61
Wells Fargo
WFC
$270B
$408K 0.23%
4,940
-5,117
-51% -$411K
SO icon
62
Southern Company
SO
$101B
$406K 0.23%
4,237
-3,578
-46% -$337K
PFE icon
63
Pfizer
PFE
$158B
$399K 0.22%
16,416
– –
V icon
64
Visa
V
$686B
$394K 0.22%
1,147
– –
PM icon
65
Philip Morris
PM
$296B
$389K 0.22%
2,150
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$388K 0.22%
10,726
-753
-7% -$24.9K
DE icon
67
Deere & Co
DE
$183B
$385K 0.21%
607
– –
MCD icon
68
McDonald's
MCD
$179B
$379K 0.21%
1,403
– –
ABBV icon
69
AbbVie
ABBV
$451B
$375K 0.21%
1,515
– –
MO icon
70
Altria Group
MO
$115B
$371K 0.21%
5,150
– –
HD icon
71
Home Depot
HD
$305B
$365K 0.2%
1,036
+1
+0.1% +$325
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$365K 0.2%
2,940
– –
KO icon
73
Coca-Cola
KO
$378B
$361K 0.2%
4,458
– –
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$354K 0.2%
3,280
-100
-3% -$10.4K
DRAM
75
Roundhill Memory ETF
DRAM
$27.5B
$347K 0.19%
+4,700
New +$245K
1 2
3
4 5

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Blue Rock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Rock Wealth Management held 119 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Rock Wealth Management's Q2 2026 filing shows 16 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 21,843 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Rock Wealth Management's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 21,843 shares worth $1.73M.
  • Blue Rock Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.91M increase.
  • Blue Rock Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.65M.
  • Blue Rock Wealth Management fully exited ConocoPhillips in Q2 2026, selling an estimated $376K.
  • Blue Rock Wealth Management's ten largest holdings make up 51% of its $179M portfolio in Q2 2026.
  • Blue Rock Wealth Management opened 16 new positions and closed 7 in Q2 2026.
  • Blue Rock Wealth Management's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.