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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
+8.06%
1 Year Est. Return
+18.03%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$15.2M 9.48%
477,144
-977
-0.2% -$29.8K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.3M 7.01%
126,545
+2,428
+2% +$211K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$10.6M 6.62%
185,008
+20,513
+12% +$1.14M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9.61M 5.98%
194,955
+9,933
+5% +$488K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.54M 5.94%
49,041
+184
+0.4% +$34.5K
OAKM
6
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$5.48M 3.41%
204,512
+16,407
+9% +$430K
PLTR icon
7
Palantir
PLTR
$295B
$5.2M 3.24%
28,500
+200
+0.7% +$32.4K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.07M 3.15%
99,773
+5,833
+6% +$296K
GQI icon
9
Natixis Gateway Quality Income ETF
GQI
$261M
$5.01M 3.12%
89,438
+9,700
+12% +$529K
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.95M 3.08%
59,194
+2,802
+5% +$228K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$4.76M 2.97%
7,934
+442
+6% +$253K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$4.64M 2.89%
101,565
+6,307
+7% +$284K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$4.63M 2.88%
81,140
-2,821
-3% -$160K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.06M 2.52%
21,737
+533
+3% +$92.9K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4M 2.49%
7,726
+379
+5% +$193K
AAPL icon
16
Apple
AAPL
$4.89T
$4M 2.49%
15,711
+847
+6% +$191K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.47M 2.16%
15,800
+1,603
+11% +$363K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$2.74M 1.71%
8,397
+589
+8% +$174K
COR icon
19
Cencora
COR
$60.3B
$1.88M 1.17%
6,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 1.09%
7,201
+1,620
+29% +$341K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 0.92%
10,482
– –
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.45M 0.9%
18,114
-156
-0.9% -$11.9K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.33M 0.83%
7,166
+800
+13% +$137K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.21M 0.75%
3,846
+287
+8% +$85.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.18M 0.73%
1,767
+195
+12% +$125K
1
2 3 4 5

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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.