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
-3.07%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$22.9M
Cap. Flow
+$28M
Cap. Flow %
23.75%
Top 10 Hldgs %
48.76%
Holding
98
New
29
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.34M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.55M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.98M
2
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$401K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$278K
4
CAT icon
Caterpillar
CAT
+$218K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 4.53%
3 Financials 3.41%
4 Healthcare 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$423K 0.36%
824
+130
+19% +$70.3K
PGR icon
52
Progressive
PGR
$124B
$423K 0.36%
1,495
– –
XOM icon
53
ExxonMobil
XOM
$628B
$418K 0.35%
3,518
– –
V icon
54
Visa
V
$688B
$409K 0.35%
1,168
+201
+21% +$68K
HD icon
55
Home Depot
HD
$352B
$399K 0.34%
1,090
+286
+36% +$111K
LHX icon
56
L3Harris
LHX
$53.3B
$398K 0.34%
+1,900
New +$398K
D icon
57
Dominion Energy
D
$60B
$373K 0.32%
6,629
+2,000
+43% +$110K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$369K 0.31%
2,135
+12
+0.6% +$2.09K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.88B
$352K 0.3%
4,900
+1,000
+26% +$76.8K
MCD icon
60
McDonald's
MCD
$195B
$345K 0.29%
1,103
– –
PM icon
61
Philip Morris
PM
$294B
$341K 0.29%
+2,150
New +$305K
TPR icon
62
Tapestry
TPR
$32.2B
$341K 0.29%
4,837
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$332K 0.28%
11,878
-142,914
-92% -$3.98M
TTD icon
64
Trade Desk
TTD
$8.91B
$331K 0.28%
6,040
+40
+0.7% +$3.62K
PEP icon
65
PepsiCo
PEP
$189B
$326K 0.28%
+2,174
New +$324K
PFE icon
66
Pfizer
PFE
$147B
$325K 0.28%
+12,709
New +$333K
MO icon
67
Altria Group
MO
$114B
$323K 0.27%
+5,375
New +$293K
AVGO icon
68
Broadcom
AVGO
$1.99T
$318K 0.27%
+1,900
New +$402K
PTRB icon
69
PGIM Total Return Bond ETF
PTRB
$1.13B
$315K 0.27%
7,537
-819
-10% -$33.9K
IRM icon
70
Iron Mountain
IRM
$37.8B
$310K 0.26%
3,600
– –
PHO icon
71
Invesco Water Resources ETF
PHO
$2.08B
$303K 0.26%
4,700
+1,000
+27% +$66.5K
COP icon
72
ConocoPhillips
COP
$140B
$299K 0.25%
2,849
– –
AMAT icon
73
Applied Materials
AMAT
$424B
$290K 0.25%
+2,000
New +$336K
ABBV icon
74
AbbVie
ABBV
$435B
$285K 0.24%
+1,378
New +$268K
DE icon
75
Deere & Co
DE
$165B
$285K 0.24%
607
– –
1 2
3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Blue Rock Wealth Management held 98 positions worth $118M, up 24% from $95.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Rock Wealth Management deployed $28M of net new capital in Q1 2025, opening 29 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 113,899 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.98M trimmed.

  • Blue Rock Wealth Management's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 113,899 shares worth $5.9M.
  • Blue Rock Wealth Management added most to Apple in Q1 2025, an estimated $1.62M increase.
  • Blue Rock Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.98M.
  • Blue Rock Wealth Management fully exited Caterpillar in Q1 2025, selling an estimated $218K.
  • Blue Rock Wealth Management's ten largest holdings make up 49% of its $118M portfolio in Q1 2025.
  • Blue Rock Wealth Management opened 29 new positions and closed 2 in Q1 2025.
  • Blue Rock Wealth Management's portfolio value rose 24% quarter-over-quarter to $118M.

Based on Blue Rock Wealth Management's 13F filing for Q1 2025, filed 20 May 2025.