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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
-3.07%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$22.9M
Cap. Flow
+$28M
Cap. Flow %
23.75%
Top 10 Hldgs %
48.76%
Holding
98
New
29
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.34M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.55M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.98M
2
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$401K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$278K
4
CAT icon
Caterpillar
CAT
+$218K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 4.53%
3 Financials 3.41%
4 Healthcare 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$284K 0.24%
300
– –
KO icon
77
Coca-Cola
KO
$372B
$279K 0.24%
+3,908
New +$261K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$270K 0.23%
11,537
-7,053
-38% -$180K
SBUX icon
79
Starbucks
SBUX
$120B
$269K 0.23%
2,746
-24
-0.9% -$2.48K
IBM icon
80
IBM
IBM
$220B
$268K 0.23%
1,094
-32
-3% -$7.83K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$265K 0.22%
+2,940
New +$290K
CG icon
82
Carlyle Group
CG
$17.6B
$262K 0.22%
+6,000
New +$298K
AOS icon
83
A.O. Smith
AOS
$8.56B
$261K 0.22%
+4,000
New +$270K
LLY icon
84
Eli Lilly
LLY
$1.06T
$248K 0.21%
300
– –
F icon
85
Ford
F
$55.4B
$242K 0.21%
24,150
– –
PG icon
86
Procter & Gamble
PG
$339B
$240K 0.2%
1,410
-37
-3% -$6.2K
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$230K 0.2%
2,025
+200
+11% +$24.6K
CRWD icon
88
CrowdStrike
CRWD
$208B
$229K 0.19%
+2,600
New +$248K
WRB icon
89
W.R. Berkley
WRB
$26.8B
$225K 0.19%
+3,159
New +$194K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19B
$225K 0.19%
+4,100
New +$233K
TFC icon
91
Truist Financial
TFC
$64.3B
$222K 0.19%
+5,400
New +$241K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.67B
$214K 0.18%
3,286
-208
-6% -$15.3K
PSX icon
93
Phillips 66
PSX
$82B
$207K 0.18%
+1,674
New +$206K
RITM icon
94
Rithm Capital
RITM
$5.54B
$126K 0.11%
+11,000
New +$127K
MPT
95
Medical Properties Trust
MPT
$2.76B
$103K 0.09%
17,000
– –
KEEL
96
Keel Infrastructure Corp
KEEL
$2.31B
$59.1K 0.05%
+75,000
New +$99.4K
CAT icon
97
Caterpillar
CAT
$398B
– –
-600
Closed -$218K
FCNCA icon
98
First Citizens BancShares
FCNCA
$25.5B
– –
-100
Closed -$211K
1 2 3
4

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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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SWP
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Blue Rock Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Rock Wealth Management held 98 positions worth $118M, up 24% from $95.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Rock Wealth Management deployed $28M of net new capital in Q1 2025, opening 29 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 113,899 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.98M trimmed.

  • Blue Rock Wealth Management's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 113,899 shares worth $5.9M.
  • Blue Rock Wealth Management added most to Apple in Q1 2025, an estimated $1.62M increase.
  • Blue Rock Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.98M.
  • Blue Rock Wealth Management fully exited Caterpillar in Q1 2025, selling an estimated $218K.
  • Blue Rock Wealth Management's ten largest holdings make up 49% of its $118M portfolio in Q1 2025.
  • Blue Rock Wealth Management opened 29 new positions and closed 2 in Q1 2025.
  • Blue Rock Wealth Management's portfolio value rose 24% quarter-over-quarter to $118M.

Based on Blue Rock Wealth Management's 13F filing for Q1 2025, filed 20 May 2025.