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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
+10.87%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$25.7M
Cap. Flow
+$13.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.77%
Holding
106
New
10
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.61M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.39M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$794K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$608K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$547K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$410K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Discretionary 3.94%
3 Financials 3.11%
4 Healthcare 2.85%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.7B
$477K 0.33%
1,900
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$474K 0.33%
835
+11
+1% +$5.78K
TPR icon
53
Tapestry
TPR
$31.4B
$425K 0.3%
4,837
– –
V icon
54
Visa
V
$683B
$407K 0.28%
1,147
-21
-2% -$7.32K
HD icon
55
Home Depot
HD
$339B
$400K 0.28%
1,091
+1
+0.1% +$362
PGR icon
56
Progressive
PGR
$122B
$399K 0.28%
1,495
– –
PM icon
57
Philip Morris
PM
$292B
$392K 0.27%
2,150
– –
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.76B
$380K 0.26%
4,400
-500
-10% -$38.9K
XOM icon
59
ExxonMobil
XOM
$643B
$379K 0.26%
3,518
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$189B
$377K 0.26%
2,135
– –
D icon
61
Dominion Energy
D
$60.5B
$376K 0.26%
6,629
– –
IRM icon
62
Iron Mountain
IRM
$36.9B
$369K 0.26%
3,600
– –
AMAT icon
63
Applied Materials
AMAT
$411B
$366K 0.25%
2,000
– –
UNH icon
64
UnitedHealth
UNH
$377B
$332K 0.23%
+1,065
New +$407K
CRWD icon
65
CrowdStrike
CRWD
$206B
$331K 0.23%
2,600
– –
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$327K 0.23%
7,694
-10,087
-57% -$410K
TTD icon
67
Trade Desk
TTD
$8.6B
$327K 0.23%
4,540
-1,500
-25% -$95.8K
MCD icon
68
McDonald's
MCD
$188B
$322K 0.22%
1,103
– –
QTUM icon
69
Defiance Quantum ETF
QTUM
$5.39B
$317K 0.22%
+3,452
New +$279K
MO icon
70
Altria Group
MO
$114B
$315K 0.22%
5,375
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$312K 0.22%
2,940
– –
PFE icon
72
Pfizer
PFE
$143B
$312K 0.22%
12,709
– –
IBM icon
73
IBM
IBM
$213B
$310K 0.22%
1,070
-24
-2% -$6.18K
DE icon
74
Deere & Co
DE
$163B
$309K 0.21%
607
– –
CG icon
75
Carlyle Group
CG
$17.6B
$308K 0.21%
6,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Blue Rock Wealth Management held 106 positions worth $144M, up 22% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Rock Wealth Management deployed $13.6M of net new capital in Q2 2025, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 29,843 shares worth $956K.

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

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $794K trimmed.

  • Blue Rock Wealth Management's largest Q2 2025 buy was WisdomTree Equity Premium Income Fund: 29,843 shares worth $956K.
  • Blue Rock Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $2.61M increase.
  • Blue Rock Wealth Management's biggest Q2 2025 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $794K.
  • Blue Rock Wealth Management fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $547K.
  • Blue Rock Wealth Management's ten largest holdings make up 52% of its $144M portfolio in Q2 2025.
  • Blue Rock Wealth Management opened 10 new positions and closed 3 in Q2 2025.
  • Blue Rock Wealth Management's portfolio value rose 22% quarter-over-quarter to $144M.

Based on Blue Rock Wealth Management's 13F filing for Q2 2025, filed 21 Oct 2025.