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
+8.06%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17M
Cap. Flow
+$6.31M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.03%
Holding
112
New
9
Increased
45
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$774K
3
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$529K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$488K
5
WMT icon
Walmart Inc
WMT
+$445K

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$956K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$656K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Healthcare 2.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$480K 0.3%
14,249
-8,555
-38% -$284K
WMT icon
52
Walmart Inc
WMT
$890B
$460K 0.29%
+4,466
New +$445K
IBM icon
53
IBM
IBM
$222B
$457K 0.28%
1,636
+566
+53% +$148K
CL icon
54
Colgate-Palmolive
CL
$73.7B
$449K 0.28%
5,616
– –
HD icon
55
Home Depot
HD
$352B
$442K 0.28%
1,091
– –
CG icon
56
Carlyle Group
CG
$18.2B
$439K 0.27%
7,000
+1,000
+17% +$62.5K
QTUM icon
57
Defiance Quantum ETF
QTUM
$5.57B
$435K 0.27%
4,151
+699
+20% +$67K
MCD icon
58
McDonald's
MCD
$195B
$426K 0.27%
1,403
+300
+27% +$91.3K
V icon
59
Visa
V
$685B
$426K 0.27%
1,247
+100
+9% +$34.6K
COST icon
60
Costco
COST
$415B
$417K 0.26%
451
+151
+50% +$145K
AMAT icon
61
Applied Materials
AMAT
$430B
$409K 0.25%
2,000
– –
D icon
62
Dominion Energy
D
$59.7B
$406K 0.25%
6,629
– –
UNH icon
63
UnitedHealth
UNH
$374B
$403K 0.25%
1,167
+102
+10% +$30.8K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$400K 0.25%
2,145
+10
+0.5% +$1.81K
XOM icon
65
ExxonMobil
XOM
$628B
$397K 0.25%
3,518
– –
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.9B
$382K 0.24%
4,400
– –
IRM icon
67
Iron Mountain
IRM
$36.7B
$367K 0.23%
3,600
– –
ABBV icon
68
AbbVie
ABBV
$435B
$357K 0.22%
1,565
+252
+19% +$51.3K
MO icon
69
Altria Group
MO
$113B
$355K 0.22%
5,375
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.5B
$354K 0.22%
5,450
+1,750
+47% +$114K
PFE icon
71
Pfizer
PFE
$145B
$353K 0.22%
13,709
+1,000
+8% +$24.7K
PM icon
72
Philip Morris
PM
$290B
$349K 0.22%
2,150
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$344K 0.21%
2,940
– –
CRWD icon
74
CrowdStrike
CRWD
$216B
$336K 0.21%
2,744
+144
+6% +$16.4K
KO icon
75
Coca-Cola
KO
$373B
$333K 0.21%
5,033
+1,125
+29% +$77.4K
1 2
3
4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Blue Rock Wealth Management held 112 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Rock Wealth Management deployed $6.31M of net new capital in Q3 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 19,026 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $656K trimmed.

  • Blue Rock Wealth Management's largest Q3 2025 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 19,026 shares worth $797K.
  • Blue Rock Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $1.14M increase.
  • Blue Rock Wealth Management's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $656K.
  • Blue Rock Wealth Management fully exited WisdomTree Equity Premium Income Fund in Q3 2025, selling an estimated $956K.
  • Blue Rock Wealth Management's ten largest holdings make up 51% of its $161M portfolio in Q3 2025.
  • Blue Rock Wealth Management opened 9 new positions and closed 5 in Q3 2025.
  • Blue Rock Wealth Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Blue Rock Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.