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BRWM

Blue Rock Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.84M
Cap. Flow
+$2.83M
Cap. Flow %
1.8%
Top 10 Hldgs %
52.09%
Holding
113
New
8
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$806K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
3
AAPL icon
Apple
AAPL
+$716K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$615K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$555K

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum
QBTS
+$345K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$318K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$256K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
5
VUG icon
Vanguard Growth ETF
VUG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 3.66%
3 Healthcare 3.03%
4 Financials 2.99%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$1.97B
$314K 0.2%
4,700
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$313K 0.2%
2,940
– –
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$309K 0.2%
3,380
-3,409
-50% -$318K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$293K 0.19%
4,285
– –
F icon
80
Ford
F
$57.3B
$279K 0.18%
24,150
– –
PSX icon
81
Phillips 66
PSX
$82.9B
$278K 0.18%
+1,524
New +$239K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$265K 0.17%
920
+255
+38% +$80.1K
AOS icon
83
A.O. Smith
AOS
$8.38B
$264K 0.17%
4,000
– –
IBM icon
84
IBM
IBM
$202B
$263K 0.17%
1,099
-516
-32% -$140K
PEP icon
85
PepsiCo
PEP
$186B
$260K 0.17%
1,674
– –
VTV icon
86
Vanguard Value ETF
VTV
$189B
$259K 0.16%
1,318
-848
-39% -$170K
CRWD icon
87
CrowdStrike
CRWD
$187B
$249K 0.16%
2,548
-196
-7% -$20.8K
SBUX icon
88
Starbucks
SBUX
$118B
$246K 0.16%
2,746
– –
VOLT
89
Tema Electrification ETF
VOLT
$738M
$241K 0.15%
7,050
-75
-1% -$2.5K
MU icon
90
Micron Technology
MU
$1.04T
$228K 0.14%
+674
New +$264K
CEPT
91
DELISTED
Cantor Equity Partners II
CEPT
$228K 0.14%
+20,900
New +$239K
VRT icon
92
Vertiv
VRT
$112B
$226K 0.14%
+900
New +$200K
NEE icon
93
NextEra Energy
NEE
$187B
$214K 0.14%
+2,308
New +$205K
AMD icon
94
Advanced Micro Devices
AMD
$851B
$214K 0.14%
1,050
+50
+5% +$10.7K
WRB icon
95
W.R. Berkley
WRB
$28B
$209K 0.13%
3,159
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$209K 0.13%
+2,149
New +$215K
BAC icon
97
Bank of America
BAC
$435B
$208K 0.13%
4,275
+160
+4% +$8.26K
TSM icon
98
TSMC
TSM
$2.09T
$208K 0.13%
+615
New +$212K
ENB icon
99
Enbridge
ENB
$124B
$203K 0.13%
+3,774
New +$192K
ORC
100
Orchid Island Capital
ORC
$1.31B
$105K 0.07%
15,001
– –
1 2 3
4
5

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Blue Rock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Rock Wealth Management held 113 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Rock Wealth Management's Q1 2026 filing shows 8 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was Micron Technology: 674 shares worth $228K. The largest sale was D-Wave Quantum, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blue Rock Wealth Management's largest Q1 2026 buy was Micron Technology: 674 shares worth $228K.
  • Blue Rock Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $806K increase.
  • Blue Rock Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $318K.
  • Blue Rock Wealth Management fully exited D-Wave Quantum in Q1 2026, selling an estimated $345K.
  • Blue Rock Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
  • Blue Rock Wealth Management opened 8 new positions and closed 10 in Q1 2026.
  • Blue Rock Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.