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BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.84M
Cap. Flow
+$2.83M
Cap. Flow %
1.8%
Top 10 Hldgs %
52.09%
Holding
113
New
8
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$806K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
3
AAPL icon
Apple
AAPL
+$716K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$615K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$555K

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum
QBTS
+$345K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$318K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$256K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
5
VUG icon
Vanguard Growth ETF
VUG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 3.66%
3 Healthcare 3.03%
4 Financials 2.99%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$543K 0.35%
9,950
– –
CL icon
52
Colgate-Palmolive
CL
$72.6B
$521K 0.33%
6,111
+495
+9% +$44.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$491K 0.31%
821
+103
+14% +$64.4K
PFE icon
54
Pfizer
PFE
$140B
$464K 0.3%
16,416
+707
+5% +$18.8K
D icon
55
Dominion Energy
D
$62.5B
$451K 0.29%
7,280
– –
COST icon
56
Costco
COST
$415B
$449K 0.29%
451
– –
MCD icon
57
McDonald's
MCD
$188B
$436K 0.28%
1,403
– –
CAT icon
58
Caterpillar
CAT
$409B
$425K 0.27%
600
– –
UBER icon
59
Uber
UBER
$134B
$401K 0.26%
5,578
-300
-5% -$23.1K
COP icon
60
ConocoPhillips
COP
$147B
$376K 0.24%
2,849
– –
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.63B
$368K 0.23%
4,900
– –
IRM icon
62
Iron Mountain
IRM
$38.2B
$368K 0.23%
3,600
– –
PM icon
63
Philip Morris
PM
$301B
$355K 0.23%
2,150
– –
V icon
64
Visa
V
$677B
$347K 0.22%
1,147
– –
DE icon
65
Deere & Co
DE
$170B
$342K 0.22%
607
– –
HD icon
66
Home Depot
HD
$332B
$340K 0.22%
1,035
-57
-5% -$20.8K
MO icon
67
Altria Group
MO
$122B
$340K 0.22%
5,150
-225
-4% -$14.5K
CG icon
68
Carlyle Group
CG
$16.3B
$339K 0.22%
7,000
– –
KO icon
69
Coca-Cola
KO
$354B
$338K 0.21%
4,458
+425
+11% +$32.1K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$334K 0.21%
11,479
-77
-0.7% -$2.31K
LLY icon
71
Eli Lilly
LLY
$1.07T
$327K 0.21%
356
– –
ABBV icon
72
AbbVie
ABBV
$458B
$325K 0.21%
1,515
– –
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$322K 0.2%
8,957
-3,082
-26% -$111K
TFC icon
74
Truist Financial
TFC
$63.2B
$317K 0.2%
6,900
– –
PG icon
75
Procter & Gamble
PG
$343B
$317K 0.2%
2,193
+283
+15% +$42.9K
1 2
3
4 5

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Blue Rock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Rock Wealth Management held 113 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Rock Wealth Management's Q1 2026 filing shows 8 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was Micron Technology: 674 shares worth $228K. The largest sale was D-Wave Quantum, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blue Rock Wealth Management's largest Q1 2026 buy was Micron Technology: 674 shares worth $228K.
  • Blue Rock Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $806K increase.
  • Blue Rock Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $318K.
  • Blue Rock Wealth Management fully exited D-Wave Quantum in Q1 2026, selling an estimated $345K.
  • Blue Rock Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
  • Blue Rock Wealth Management opened 8 new positions and closed 10 in Q1 2026.
  • Blue Rock Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.