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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
+10.87%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$25.7M
Cap. Flow
+$13.6M
Cap. Flow %
9.44%
Top 10 Hldgs %
51.77%
Holding
106
New
10
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.61M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.55M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.39M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$794K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$608K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$547K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$410K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Discretionary 3.94%
3 Financials 3.11%
4 Healthcare 2.85%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$14M 9.72%
478,121
+87,392
+22% +$2.31M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.4M 7.23%
124,117
+5,989
+5% +$475K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9.1M 6.33%
185,022
+52,021
+39% +$2.55M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.95M 6.23%
164,495
+50,596
+44% +$2.61M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.93M 6.22%
48,857
+1,830
+4% +$316K
OAKM
6
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$4.83M 3.36%
188,105
+57,560
+44% +$1.39M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$4.77M 3.32%
83,961
+37,629
+81% +$2.08M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.77M 3.32%
93,940
+16,332
+21% +$825K
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.38M 3.05%
56,392
+12,116
+27% +$874K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$4.29M 2.99%
95,258
+13,687
+17% +$609K
GQI icon
11
Natixis Gateway Quality Income ETF
GQI
$261M
$4.28M 2.98%
79,738
+22,906
+40% +$1.18M
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$4.13M 2.88%
7,492
-267
-3% -$133K
PLTR icon
13
Palantir
PLTR
$295B
$3.86M 2.68%
28,300
-1,300
-4% -$152K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.65M 2.54%
7,347
-24
-0.3% -$10.4K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.35M 2.33%
21,204
-415
-2% -$52.2K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.11M 2.17%
14,197
-495
-3% -$98K
AAPL icon
17
Apple
AAPL
$4.89T
$3.05M 2.12%
14,864
-480
-3% -$96.9K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$2.18M 1.52%
7,808
-527
-6% -$122K
COR icon
19
Cencora
COR
$60.3B
$1.8M 1.25%
6,000
– –
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.33M 0.93%
18,270
-972
-5% -$64K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.92%
10,482
-300
-3% -$33.3K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.09M 0.76%
4,518
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.03M 0.71%
3,559
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$990K 0.69%
5,581
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$974K 0.68%
10,378
+3
+0% +$276
1
2 3 4 5

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Blue Rock Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Rock Wealth Management held 106 positions worth $144M, up 22% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Rock Wealth Management deployed $13.6M of net new capital in Q2 2025, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 29,843 shares worth $956K.

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

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $794K trimmed.

  • Blue Rock Wealth Management's largest Q2 2025 buy was WisdomTree Equity Premium Income Fund: 29,843 shares worth $956K.
  • Blue Rock Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $2.61M increase.
  • Blue Rock Wealth Management's biggest Q2 2025 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $794K.
  • Blue Rock Wealth Management fully exited American Century Diversified Municipal Bond ETF in Q2 2025, selling an estimated $547K.
  • Blue Rock Wealth Management's ten largest holdings make up 52% of its $144M portfolio in Q2 2025.
  • Blue Rock Wealth Management opened 10 new positions and closed 3 in Q2 2025.
  • Blue Rock Wealth Management's portfolio value rose 22% quarter-over-quarter to $144M.

Based on Blue Rock Wealth Management's 13F filing for Q2 2025, filed 21 Oct 2025.