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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
-3.07%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$22.9M
Cap. Flow
+$28M
Cap. Flow %
23.75%
Top 10 Hldgs %
48.76%
Holding
98
New
29
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.34M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$3.21M
3
AAPL icon
Apple
AAPL
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.55M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.98M
2
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$401K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$278K
4
CAT icon
Caterpillar
CAT
+$218K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 4.53%
3 Financials 3.41%
4 Healthcare 3.05%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.78M 8.29%
390,729
+27,378
+8% +$750K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.43M 7.99%
118,128
-2,304
-2% -$189K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.04M 6.81%
47,027
-1,111
-2% -$199K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.54M 5.54%
133,001
+4,539
+4% +$223K
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.9M 5%
+113,899
New +$6.34M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.94M 3.33%
77,608
+1,533
+2% +$77.9K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.69M 3.12%
81,571
+1,315
+2% +$58.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$3.64M 3.08%
7,759
+1,175
+18% +$597K
AAPL icon
9
Apple
AAPL
$4.89T
$3.41M 2.89%
15,344
+7,005
+84% +$1.62M
OAKM
10
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$3.19M 2.7%
+130,545
New +$3.21M
JSMD icon
11
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.1M 2.63%
44,276
+915
+2% +$68K
GQI icon
12
Natixis Gateway Quality Income ETF
GQI
$261M
$2.92M 2.47%
56,832
-7,400
-12% -$401K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.8M 2.37%
14,692
+3,800
+35% +$825K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.77M 2.34%
7,371
+3,957
+116% +$1.61M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.65M 2.24%
46,332
+7,856
+20% +$458K
PLTR icon
16
Palantir
PLTR
$295B
$2.5M 2.12%
29,600
+7,450
+34% +$654K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.34M 1.99%
21,619
+7,553
+54% +$957K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$1.76M 1.49%
8,335
+1,693
+25% +$406K
COR icon
19
Cencora
COR
$60.3B
$1.67M 1.41%
+6,000
New +$1.51M
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.55M 1.32%
48,593
-1,663
-3% -$55.9K
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.44M 1.22%
+86,348
New +$1.55M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.19M 1.01%
19,242
+5,994
+45% +$404K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.94%
10,782
+2,564
+31% +$291K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.08M 0.91%
6,486
+4,958
+324% +$776K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.88%
1,950
+170
+10% +$82.6K
1
2 3 4

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Blue Rock Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Rock Wealth Management held 98 positions worth $118M, up 24% from $95.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Rock Wealth Management deployed $28M of net new capital in Q1 2025, opening 29 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 113,899 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.98M trimmed.

  • Blue Rock Wealth Management's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 113,899 shares worth $5.9M.
  • Blue Rock Wealth Management added most to Apple in Q1 2025, an estimated $1.62M increase.
  • Blue Rock Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.98M.
  • Blue Rock Wealth Management fully exited Caterpillar in Q1 2025, selling an estimated $218K.
  • Blue Rock Wealth Management's ten largest holdings make up 49% of its $118M portfolio in Q1 2025.
  • Blue Rock Wealth Management opened 29 new positions and closed 2 in Q1 2025.
  • Blue Rock Wealth Management's portfolio value rose 24% quarter-over-quarter to $118M.

Based on Blue Rock Wealth Management's 13F filing for Q1 2025, filed 20 May 2025.