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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
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$171K 0.11%
10,072
-39,035
-79% -$656K
RITM icon
102
Rithm Capital
RITM
$5.61B
$114K 0.07%
10,000
-2,000
-17% -$24.2K
MPT
103
Medical Properties Trust
MPT
$2.79B
$86.2K 0.05%
17,000
– –
MREO
104
Mereo BioPharma
MREO
$47.8M
$76.2K 0.05%
37,000
– –
ORC
105
Orchid Island Capital
ORC
$1.29B
$70.8K 0.04%
+10,095
New +$71.8K
BTBT icon
106
Bit Digital
BTBT
$492M
$30K 0.02%
10,000
– –
ATYR
107
aTyr Pharma
ATYR
$49M
$12.3K 0.01%
17,000
-3,000
-15% -$13.6K
KEEL
108
Keel Infrastructure Corp
KEEL
$2.37B
– –
-75,000
Closed -$63K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-4,064
Closed -$224K
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-7,694
Closed -$327K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,939
Closed -$237K
WTPI
112
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-29,843
Closed -$956K
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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SWP
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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.