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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
+16.48%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.3M
Cap. Flow
+$3.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.21%
Holding
119
New
16
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
3
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$1.65M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$714K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$610K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$972K
4
WFC icon
Wells Fargo
WFC
+$411K
5
COP icon
ConocoPhillips
COP
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.62%
2 Technology 12.78%
3 Consumer Discretionary 3.11%
4 Financials 2.76%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$61.5B
$344K 0.19%
6,900
– –
ALAI icon
77
Alger AI Enablers & Adopters ETF
ALAI
$1.15B
$343K 0.19%
+7,505
New +$312K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$339K 0.19%
4,185
-100
-2% -$7.52K
CRWD icon
79
CrowdStrike
CRWD
$214B
$333K 0.19%
1,748
-800
-31% -$114K
BTC
80
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
$330K 0.18%
+12,720
New +$404K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.07T
$329K 0.18%
920
– –
PHO icon
82
Invesco Water Resources ETF
PHO
$1.93B
$325K 0.18%
4,700
– –
XOM icon
83
ExxonMobil
XOM
$679B
$323K 0.18%
2,363
-923
-28% -$138K
PG icon
84
Procter & Gamble
PG
$332B
$322K 0.18%
2,193
– –
NBIS
85
Nebius Group N.V.
NBIS
$62B
$304K 0.17%
+1,100
New +$218K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$190B
$298K 0.17%
1,366
+48
+4% +$10K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$295K 0.16%
7,262
-1,695
-19% -$65.3K
VOLT
88
Tema Electrification ETF
VOLT
$727M
$295K 0.16%
7,050
– –
IBM icon
89
IBM
IBM
$220B
$291K 0.16%
1,051
-48
-4% -$12.1K
SBUX icon
90
Starbucks
SBUX
$113B
$281K 0.16%
2,746
– –
CEPT
91
DELISTED
Cantor Equity Partners II
CEPT
$280K 0.16%
20,900
– –
UBER icon
92
Uber
UBER
$148B
$274K 0.15%
3,803
-1,775
-32% -$130K
CG icon
93
Carlyle Group
CG
$15.3B
$253K 0.14%
6,000
-1,000
-14% -$47K
PTRB icon
94
PGIM Total Return Bond ETF
PTRB
$1.14B
$252K 0.14%
6,083
-7,215
-54% -$300K
AOS icon
95
A.O. Smith
AOS
$7.71B
$251K 0.14%
4,000
– –
TSM icon
96
TSMC
TSM
$2.22T
$247K 0.14%
517
-98
-16% -$39.8K
ESE icon
97
ESCO Technologies
ESE
$6.92B
$238K 0.13%
+680
New +$213K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.5B
$237K 0.13%
2,149
– –
ARKB icon
99
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
$232K 0.13%
+11,942
New +$284K
WRB icon
100
W.R. Berkley
WRB
$26B
$223K 0.12%
3,159
– –
1 2 3
4
5

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Blue Rock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Rock Wealth Management held 119 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Rock Wealth Management's Q2 2026 filing shows 16 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 21,843 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Rock Wealth Management's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 21,843 shares worth $1.73M.
  • Blue Rock Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.91M increase.
  • Blue Rock Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.65M.
  • Blue Rock Wealth Management fully exited ConocoPhillips in Q2 2026, selling an estimated $376K.
  • Blue Rock Wealth Management's ten largest holdings make up 51% of its $179M portfolio in Q2 2026.
  • Blue Rock Wealth Management opened 16 new positions and closed 7 in Q2 2026.
  • Blue Rock Wealth Management's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.