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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
+1.78%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$330K
Cap. Flow
-$1.84M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51.25%
Holding
113
New
6
Increased
29
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$786K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$456K
3
AMD icon
Advanced Micro Devices
AMD
+$225K
4
VOLT
Tema Electrification ETF
VOLT
+$212K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$199K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.03M
2
UNH icon
UnitedHealth
UNH
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K
4
PLTR icon
Palantir
PLTR
+$316K
5
AMZN icon
Amazon
AMZN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Consumer Discretionary 3.94%
3 Financials 3.37%
4 Healthcare 2.88%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$214B
$322K 0.2%
2,744
– –
F icon
77
Ford
F
$56.3B
$317K 0.2%
24,150
– –
MO icon
78
Altria Group
MO
$114B
$310K 0.19%
5,375
– –
IRM icon
79
Iron Mountain
IRM
$37.8B
$299K 0.19%
3,600
– –
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$298K 0.18%
4,285
– –
DE icon
81
Deere & Co
DE
$165B
$283K 0.18%
607
– –
KO icon
82
Coca-Cola
KO
$374B
$281K 0.17%
4,033
-1,000
-20% -$69.7K
PG icon
83
Procter & Gamble
PG
$342B
$274K 0.17%
1,910
– –
AOS icon
84
A.O. Smith
AOS
$8.59B
$268K 0.17%
4,000
– –
COP icon
85
ConocoPhillips
COP
$140B
$267K 0.17%
2,849
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.8B
$256K 0.16%
5,150
-300
-6% -$17K
PEP icon
87
PepsiCo
PEP
$189B
$240K 0.15%
1,674
-500
-23% -$73.5K
SBUX icon
88
Starbucks
SBUX
$121B
$231K 0.14%
2,746
– –
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.74B
$230K 0.14%
3,365
+87
+3% +$6.82K
BAC icon
90
Bank of America
BAC
$442B
$226K 0.14%
4,115
-200
-5% -$10.6K
WRB icon
91
W.R. Berkley
WRB
$26.8B
$222K 0.14%
3,159
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.5B
$220K 0.14%
1,313
+44
+3% +$7.34K
PGR icon
93
Progressive
PGR
$124B
$215K 0.13%
945
-400
-30% -$90.3K
FCNCA icon
94
First Citizens BancShares
FCNCA
$25.4B
$215K 0.13%
+100
New +$188K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15B
$214K 0.13%
7,130
-73
-1% -$2.18K
AMD icon
96
Advanced Micro Devices
AMD
$786B
$214K 0.13%
+1,000
New +$225K
AON icon
97
Aon
AON
$76.4B
$212K 0.13%
600
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.43T
$208K 0.13%
+665
New +$190K
VOLT
99
Tema Electrification ETF
VOLT
$780M
$206K 0.13%
+7,125
New +$212K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.6B
$201K 0.12%
+1,960
New +$199K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Blue Rock Wealth Management held 113 positions worth $161M, up 0.21% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Rock Wealth Management's Q4 2025 filing shows 6 new, 29 increased, 31 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 1,000 shares worth $214K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.03M.

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

  • Blue Rock Wealth Management's largest Q4 2025 buy was Advanced Micro Devices: 1,000 shares worth $214K.
  • Blue Rock Wealth Management added most to NVIDIA in Q4 2025, an estimated $786K increase.
  • Blue Rock Wealth Management's biggest Q4 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.03M.
  • Blue Rock Wealth Management fully exited UnitedHealth in Q4 2025, selling an estimated $403K.
  • Blue Rock Wealth Management's ten largest holdings make up 51% of its $161M portfolio in Q4 2025.
  • Blue Rock Wealth Management opened 6 new positions and closed 8 in Q4 2025.
  • Blue Rock Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $161M.

Based on Blue Rock Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.