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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
+8.06%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17M
Cap. Flow
+$6.31M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.03%
Holding
112
New
9
Increased
45
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$774K
3
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$529K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$488K
5
WMT icon
Walmart Inc
WMT
+$445K

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$956K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$656K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Healthcare 2.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$332K 0.21%
1,345
-150
-10% -$37K
QBTS icon
77
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$326K 0.2%
+13,200
New +$240K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$322K 0.2%
11,550
+8
+0.1% +$214
TFC icon
79
Truist Financial
TFC
$64.6B
$315K 0.2%
6,900
+1,500
+28% +$67.6K
PEP icon
80
PepsiCo
PEP
$189B
$305K 0.19%
2,174
– –
PHO icon
81
Invesco Water Resources ETF
PHO
$2.08B
$303K 0.19%
4,200
– –
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.74B
$294K 0.18%
3,278
+246
+8% +$22.1K
AOS icon
83
A.O. Smith
AOS
$8.59B
$294K 0.18%
4,000
– –
PG icon
84
Procter & Gamble
PG
$341B
$293K 0.18%
1,910
+500
+35% +$78.1K
F icon
85
Ford
F
$56.3B
$289K 0.18%
24,150
– –
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$288K 0.18%
4,285
-471
-10% -$30.6K
CAT icon
87
Caterpillar
CAT
$401B
$286K 0.18%
600
– –
DE icon
88
Deere & Co
DE
$165B
$278K 0.17%
607
– –
LLY icon
89
Eli Lilly
LLY
$1.04T
$272K 0.17%
356
+56
+19% +$41.7K
COP icon
90
ConocoPhillips
COP
$140B
$269K 0.17%
2,849
– –
WRB icon
91
W.R. Berkley
WRB
$26.8B
$242K 0.15%
3,159
– –
SBUX icon
92
Starbucks
SBUX
$121B
$232K 0.14%
2,746
– –
BAC icon
93
Bank of America
BAC
$442B
$223K 0.14%
4,315
– –
TTD icon
94
Trade Desk
TTD
$8.91B
$223K 0.14%
4,540
– –
AON icon
95
Aon
AON
$76.4B
$214K 0.13%
+600
New +$217K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15B
$213K 0.13%
7,203
– –
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.5B
$209K 0.13%
+1,269
New +$199K
PSX icon
98
Phillips 66
PSX
$81.2B
$207K 0.13%
+1,524
New +$195K
ARKB icon
99
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$206K 0.13%
+5,419
New +$206K
DELL icon
100
Dell
DELL
$299B
$206K 0.13%
+1,450
New +$188K
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
EJMK Ventures Itasca, Illinois $179M AUM

Blue Rock Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Rock Wealth Management held 112 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Rock Wealth Management deployed $6.31M of net new capital in Q3 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 19,026 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $656K trimmed.

  • Blue Rock Wealth Management's largest Q3 2025 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 19,026 shares worth $797K.
  • Blue Rock Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $1.14M increase.
  • Blue Rock Wealth Management's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $656K.
  • Blue Rock Wealth Management fully exited WisdomTree Equity Premium Income Fund in Q3 2025, selling an estimated $956K.
  • Blue Rock Wealth Management's ten largest holdings make up 51% of its $161M portfolio in Q3 2025.
  • Blue Rock Wealth Management opened 9 new positions and closed 5 in Q3 2025.
  • Blue Rock Wealth Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Blue Rock Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.