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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
(-2.4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
113
New
8
Increased
29
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$806K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718K |
| 3 |
Apple
AAPL
|
+$716K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$615K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D-Wave Quantum
QBTS
|
+$345K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$318K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$256K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Liberty All-Star Equity Fund
USA
$1.75B
| $69.4K | 0.04% |
12,500
+2,500
| +25% | +$14.9K |
|
|
MPT
102
Medical Properties Trust
MPT
$2.89B
| $46.3K | 0.03% |
10,000
-7,000
| -41% | -$36.5K |
|
|
MREO
103
Mereo BioPharma
MREO
$45.9M
| $6.27K | ﹤0.01% |
19,000
| – | – |
|
104
Aon
AON
$77.3B
| – | – |
-600
| Closed | -$212K |
|
105
Bit Digital
BTBT
$484M
| – | – |
-10,000
| Closed | -$18.9K |
|
106
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-100
| Closed | -$215K |
|
|
107
Grayscale Bitcoin Trust
GBTC
$9.64B
| – | – |
-3,365
| Closed | -$230K |
|
|
108
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-5,150
| Closed | -$256K |
|
109
iShares Core S&P US Value ETF
IUSV
$27.2B
| – | – |
-1,960
| Closed | -$201K |
|
110
iShares Core S&P US Growth ETF
IUSG
$31.1B
| – | – |
-1,313
| Closed | -$220K |
|
111
Progressive
PGR
$124B
| – | – |
-945
| Closed | -$215K |
|
|
112
D-Wave Quantum
QBTS
$6B
| – | – |
-13,200
| Closed | -$345K |
|
113
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-7,130
| Closed | -$214K |
|
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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.