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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
+1.78%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$330K
Cap. Flow
-$1.84M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51.25%
Holding
113
New
6
Increased
29
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$786K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$456K
3
AMD icon
Advanced Micro Devices
AMD
+$225K
4
VOLT
Tema Electrification ETF
VOLT
+$212K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$199K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.03M
2
UNH icon
UnitedHealth
UNH
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K
4
PLTR icon
Palantir
PLTR
+$316K
5
AMZN icon
Amazon
AMZN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Consumer Discretionary 3.94%
3 Financials 3.37%
4 Healthcare 2.88%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
51
Defiance Quantum ETF
QTUM
$5.57B
$476K 0.3%
4,339
+188
+5% +$20.7K
IBM icon
52
IBM
IBM
$224B
$473K 0.29%
1,615
-21
-1% -$6.29K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$901B
$451K 0.28%
658
-98
-13% -$66.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$450K 0.28%
718
-100
-12% -$62.1K
CL icon
55
Colgate-Palmolive
CL
$74B
$444K 0.28%
5,616
– –
MCD icon
56
McDonald's
MCD
$194B
$429K 0.27%
1,403
– –
D icon
57
Dominion Energy
D
$60B
$428K 0.27%
7,280
+651
+10% +$39.2K
XOM icon
58
ExxonMobil
XOM
$630B
$423K 0.26%
3,518
– –
CG icon
59
Carlyle Group
CG
$17.9B
$414K 0.26%
7,000
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$414K 0.26%
2,166
+21
+1% +$3.95K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$403K 0.25%
12,039
-2,210
-16% -$73.8K
V icon
62
Visa
V
$687B
$402K 0.25%
1,147
-100
-8% -$34.1K
PFE icon
63
Pfizer
PFE
$145B
$395K 0.25%
15,709
+2,000
+15% +$50.4K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.9B
$394K 0.24%
4,900
+500
+11% +$42.4K
COST icon
65
Costco
COST
$417B
$389K 0.24%
451
– –
LLY icon
66
Eli Lilly
LLY
$1.03T
$383K 0.24%
356
– –
HD icon
67
Home Depot
HD
$350B
$376K 0.23%
1,092
+1
+0.1% +$366
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$348K 0.22%
2,940
– –
QBTS icon
69
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$345K 0.21%
13,200
– –
PM icon
70
Philip Morris
PM
$295B
$345K 0.21%
2,150
– –
CAT icon
71
Caterpillar
CAT
$409B
$344K 0.21%
600
– –
ABBV icon
72
AbbVie
ABBV
$432B
$341K 0.21%
1,515
-50
-3% -$11.4K
TFC icon
73
Truist Financial
TFC
$64.6B
$340K 0.21%
6,900
– –
PHO icon
74
Invesco Water Resources ETF
PHO
$2.07B
$331K 0.21%
4,700
+500
+12% +$36K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$329K 0.2%
11,556
+6
+0.1% +$169
1 2
3
4 5

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CWI
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RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Blue Rock Wealth Management held 113 positions worth $161M, up 0.21% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Rock Wealth Management's Q4 2025 filing shows 6 new, 29 increased, 31 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 1,000 shares worth $214K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.03M.

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

  • Blue Rock Wealth Management's largest Q4 2025 buy was Advanced Micro Devices: 1,000 shares worth $214K.
  • Blue Rock Wealth Management added most to NVIDIA in Q4 2025, an estimated $786K increase.
  • Blue Rock Wealth Management's biggest Q4 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.03M.
  • Blue Rock Wealth Management fully exited UnitedHealth in Q4 2025, selling an estimated $403K.
  • Blue Rock Wealth Management's ten largest holdings make up 51% of its $161M portfolio in Q4 2025.
  • Blue Rock Wealth Management opened 6 new positions and closed 8 in Q4 2025.
  • Blue Rock Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $161M.

Based on Blue Rock Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.