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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
+1.78%
1 Year Est. Return
+18.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$330K
Cap. Flow
-$1.84M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51.25%
Holding
113
New
6
Increased
29
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$786K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$456K
3
AMD icon
Advanced Micro Devices
AMD
+$225K
4
VOLT
Tema Electrification ETF
VOLT
+$212K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$199K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.03M
2
UNH icon
UnitedHealth
UNH
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K
4
PLTR icon
Palantir
PLTR
+$316K
5
AMZN icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$15.2M 9.46%
466,953
-10,191
-2% -$331K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.1M 6.9%
124,199
-2,346
-2% -$209K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$10.9M 6.75%
186,927
+1,919
+1% +$111K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$10M 6.23%
204,226
+9,271
+5% +$456K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.54M 5.93%
48,052
-989
-2% -$194K
OAKM
6
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$5.61M 3.48%
197,742
-6,770
-3% -$184K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.19M 3.22%
102,567
+2,794
+3% +$141K
GQI icon
8
Natixis Gateway Quality Income ETF
GQI
$261M
$5.16M 3.21%
90,503
+1,065
+1% +$60.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$4.92M 3.06%
8,010
+76
+1% +$46.6K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.84M 3.01%
25,960
+4,223
+19% +$786K
PLTR icon
11
Palantir
PLTR
$295B
$4.76M 2.95%
26,755
-1,745
-6% -$316K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$4.66M 2.9%
81,433
+293
+0.4% +$16.7K
JSMD icon
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.65M 2.89%
57,063
-2,131
-4% -$177K
AAPL icon
14
Apple
AAPL
$4.89T
$4.22M 2.62%
15,506
-205
-1% -$55K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.61M 2.24%
78,995
-22,570
-22% -$1.03M
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.57M 2.22%
7,387
-339
-4% -$170K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.4M 2.11%
14,750
-1,050
-7% -$240K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.6B
$3.06M 1.9%
8,495
+98
+1% +$34.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.2M 1.36%
7,000
-201
-3% -$57.6K
COR icon
20
Cencora
COR
$60.3B
$2.03M 1.26%
6,000
– –
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.52M 0.95%
18,726
+612
+3% +$49.7K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.94%
10,482
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.48M 0.92%
7,166
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.23M 0.77%
1,807
+40
+2% +$27K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.22M 0.76%
3,796
-50
-1% -$15.5K
1
2 3 4 5

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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.