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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
(+0.21%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
113
New
6
Increased
29
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$786K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$456K |
| 3 |
Advanced Micro Devices
AMD
|
+$225K |
| 4 |
VOLT
Tema Electrification ETF
VOLT
|
+$212K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.03M |
| 2 |
UnitedHealth
UNH
|
+$403K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$331K |
| 4 |
Palantir
PLTR
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORC
101
Orchid Island Capital
ORC
$1.28B
| $108K | 0.07% |
15,001
+4,906
| +49% | +$35.7K |
|
|
MPT
102
Medical Properties Trust
MPT
$2.79B
| $85K | 0.05% |
17,000
| – | – |
|
103
Liberty All-Star Equity Fund
USA
$1.84B
| $62.8K | 0.04% |
+10,000
| New | +$62.3K |
|
104
Bit Digital
BTBT
$482M
| $18.9K | 0.01% |
10,000
| – | – |
|
|
MREO
105
Mereo BioPharma
MREO
$48.4M
| $7.92K | ﹤0.01% |
19,000
-18,000
| -49% | -$34.3K |
|
106
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| – | – |
-5,419
| Closed | -$206K |
|
107
Dell
DELL
$299B
| – | – |
-1,450
| Closed | -$206K |
|
108
Phillips 66
PSX
$81.2B
| – | – |
-1,524
| Closed | -$207K |
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| – | – |
-10,072
| Closed | -$171K |
|
110
Rithm Capital
RITM
$5.64B
| – | – |
-10,000
| Closed | -$114K |
|
111
Trade Desk
TTD
$8.91B
| – | – |
-4,540
| Closed | -$223K |
|
|
112
UnitedHealth
UNH
$375B
| – | – |
-1,167
| Closed | -$403K |
|
|
ATYR
113
aTyr Pharma
ATYR
$51.9M
| – | – |
-17,000
| Closed | -$12.3K |
|
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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.