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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
+10.87%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$25.7M
Cap. Flow
+$13.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.77%
Holding
106
New
10
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.61M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.39M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$794K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$608K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$547K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$410K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Discretionary 3.94%
3 Financials 3.11%
4 Healthcare 2.85%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$298K 0.21%
4,756
-6,577
-58% -$387K
COST icon
77
Costco
COST
$423B
$297K 0.21%
300
– –
PHO icon
78
Invesco Water Resources ETF
PHO
$2.03B
$294K 0.2%
4,200
-500
-11% -$33.2K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$292K 0.2%
11,542
+5
+0% +$118
PEP icon
80
PepsiCo
PEP
$191B
$287K 0.2%
2,174
– –
KO icon
81
Coca-Cola
KO
$374B
$276K 0.19%
3,908
– –
AOS icon
82
A.O. Smith
AOS
$8.25B
$262K 0.18%
4,000
– –
F icon
83
Ford
F
$57.5B
$262K 0.18%
24,150
– –
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$9.59B
$257K 0.18%
3,032
-254
-8% -$19.8K
COP icon
85
ConocoPhillips
COP
$145B
$256K 0.18%
2,849
– –
SBUX icon
86
Starbucks
SBUX
$118B
$252K 0.18%
2,746
– –
ABBV icon
87
AbbVie
ABBV
$433B
$241K 0.17%
1,313
-65
-5% -$12.1K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$237K 0.16%
8,939
-2,939
-25% -$76.8K
LLY icon
89
Eli Lilly
LLY
$1,000B
$234K 0.16%
300
– –
CAT icon
90
Caterpillar
CAT
$382B
$233K 0.16%
+600
New +$200K
TFC icon
91
Truist Financial
TFC
$63.4B
$232K 0.16%
5,400
– –
WRB icon
92
W.R. Berkley
WRB
$26.7B
$232K 0.16%
3,159
– –
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47B
$226K 0.16%
+3,700
New +$207K
PG icon
94
Procter & Gamble
PG
$338B
$225K 0.16%
1,410
– –
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$224K 0.16%
4,064
-36
-0.9% -$1.91K
BAC icon
96
Bank of America
BAC
$438B
$204K 0.14%
+4,315
New +$182K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.7B
$202K 0.14%
+7,203
New +$190K
RITM icon
98
Rithm Capital
RITM
$5.62B
$135K 0.09%
12,000
+1,000
+9% +$11K
ATYR
99
aTyr Pharma
ATYR
$48.2M
$101K 0.07%
+20,000
New +$78.7K
MREO
100
Mereo BioPharma
MREO
$50.4M
$100K 0.07%
+37,000
New +$89.3K
1 2 3
4
5

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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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EV
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Blue Rock Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Rock Wealth Management held 106 positions worth $144M, up 22% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Rock Wealth Management deployed $13.6M of net new capital in Q2 2025, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 29,843 shares worth $956K.

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

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $794K trimmed.

  • Blue Rock Wealth Management's largest Q2 2025 buy was WisdomTree Equity Premium Income Fund: 29,843 shares worth $956K.
  • Blue Rock Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $2.61M increase.
  • Blue Rock Wealth Management's biggest Q2 2025 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $794K.
  • Blue Rock Wealth Management fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $547K.
  • Blue Rock Wealth Management's ten largest holdings make up 52% of its $144M portfolio in Q2 2025.
  • Blue Rock Wealth Management opened 10 new positions and closed 3 in Q2 2025.
  • Blue Rock Wealth Management's portfolio value rose 22% quarter-over-quarter to $144M.

Based on Blue Rock Wealth Management's 13F filing for Q2 2025, filed 21 Oct 2025.