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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
+16.48%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.3M
Cap. Flow
+$3.09M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.21%
Holding
119
New
16
Increased
17
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
3
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$1.65M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$714K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$610K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$972K
4
WFC icon
Wells Fargo
WFC
+$411K
5
COP icon
ConocoPhillips
COP
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.62%
2 Technology 12.78%
3 Consumer Discretionary 3.11%
4 Financials 2.76%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$24.8B
$221K 0.12%
+875
New +$201K
PEP icon
102
PepsiCo
PEP
$187B
$218K 0.12%
1,611
-63
-4% -$9.42K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.6B
$210K 0.12%
+5,705
New +$196K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$210K 0.12%
+610
New +$203K
QBTS icon
105
D-Wave Quantum Inc
QBTS
$6.21B
$209K 0.12%
+8,700
New +$191K
FCNCA icon
106
First Citizens BancShares
FCNCA
$24.5B
$208K 0.12%
+100
New +$201K
PGR icon
107
Progressive
PGR
$126B
$206K 0.12%
+945
New +$190K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$205K 0.11%
+1,400
New +$193K
BAC icon
109
Bank of America
BAC
$437B
$205K 0.11%
3,597
-678
-16% -$36.1K
ORC
110
Orchid Island Capital
ORC
$1.26B
$105K 0.06%
15,001
– –
USA icon
111
Liberty All-Star Equity Fund
USA
$1.8B
$87.2K 0.05%
15,000
+2,500
+20% +$14.4K
TMQ
112
Trilogy Metals
TMQ
$572M
$63.2K 0.04%
+18,000
New +$74K
COP icon
113
ConocoPhillips
COP
$165B
– –
-2,849
Closed -$376K
ENB icon
114
Enbridge
ENB
$105B
– –
-3,774
Closed -$203K
F icon
115
Ford
F
$55.3B
– –
-24,150
Closed -$279K
MPT
116
Medical Properties Trust
MPT
$2.19B
– –
-10,000
Closed -$46.3K
MREO
117
Mereo BioPharma
MREO
$39.1M
– –
-19,000
Closed -$6.27K
NEE icon
118
NextEra Energy
NEE
$172B
– –
-2,308
Closed -$214K
PSX icon
119
Phillips 66
PSX
$103B
– –
-1,524
Closed -$278K
1 2 3 4
5

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CCM
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Blue Rock Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Rock Wealth Management held 119 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Rock Wealth Management's Q2 2026 filing shows 16 new, 17 increased, 38 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 21,843 shares worth $1.73M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Rock Wealth Management's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 21,843 shares worth $1.73M.
  • Blue Rock Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.91M increase.
  • Blue Rock Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.65M.
  • Blue Rock Wealth Management fully exited ConocoPhillips in Q2 2026, selling an estimated $376K.
  • Blue Rock Wealth Management's ten largest holdings make up 51% of its $179M portfolio in Q2 2026.
  • Blue Rock Wealth Management opened 16 new positions and closed 7 in Q2 2026.
  • Blue Rock Wealth Management's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.