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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
-3.21%
1 Year Est. Return
+24.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.84M
Cap. Flow
+$2.83M
Cap. Flow %
1.8%
Top 10 Hldgs %
52.09%
Holding
113
New
8
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$806K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
3
AAPL icon
Apple
AAPL
+$716K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$615K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$555K

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$345K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$318K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$256K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 3.66%
3 Healthcare 3.03%
4 Financials 2.99%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.8M 8.78%
473,498
+6,545
+1% +$203K
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$11M 6.98%
197,560
+10,633
+6% +$615K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.8M 6.89%
123,241
-958
-0.8% -$87.1K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$10.5M 6.7%
215,519
+11,293
+6% +$555K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.39M 5.97%
48,939
+887
+2% +$178K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.97M 3.8%
118,488
+15,921
+16% +$806K
OAKM
7
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$5.59M 3.55%
202,663
+4,921
+2% +$139K
GQI icon
8
Natixis Gateway Quality Income ETF
GQI
$266M
$5.15M 3.28%
93,934
+3,431
+4% +$196K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.88M 3.11%
86,101
+4,668
+6% +$272K
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.76M 3.03%
59,993
+2,930
+5% +$245K
AAPL icon
11
Apple
AAPL
$4.54T
$4.63M 2.95%
18,256
+2,750
+18% +$716K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.46M 2.84%
7,723
-287
-4% -$174K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.36M 2.77%
24,975
-985
-4% -$181K
PLTR icon
14
Palantir
PLTR
$295B
$3.79M 2.41%
25,880
-875
-3% -$134K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$3.58M 2.28%
79,183
+188
+0.2% +$8.61K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$3.33M 2.12%
8,674
+179
+2% +$71.1K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.91M 1.85%
13,950
-800
-5% -$176K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.79M 1.77%
7,527
+140
+2% +$58.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 1.3%
7,101
+101
+1% +$31.7K
COR icon
20
Cencora
COR
$60.6B
$1.88M 1.2%
6,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.75M 1.11%
7,166
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.89%
10,482
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.29M 0.82%
4,396
+600
+16% +$182K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$1.15M 0.73%
15,804
-2,922
-16% -$227K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.71%
1,725
-82
-5% -$55.8K
1
2 3 4 5

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Blue Rock Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Rock Wealth Management held 113 positions worth $157M, down 2.4% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Rock Wealth Management's Q1 2026 filing shows 8 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was Micron Technology: 674 shares worth $228K. The largest sale was D-Wave Quantum Inc. Common Stock, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blue Rock Wealth Management's largest Q1 2026 buy was Micron Technology: 674 shares worth $228K.
  • Blue Rock Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $806K increase.
  • Blue Rock Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $318K.
  • Blue Rock Wealth Management fully exited D-Wave Quantum Inc. Common Stock in Q1 2026, selling an estimated $345K.
  • Blue Rock Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
  • Blue Rock Wealth Management opened 8 new positions and closed 10 in Q1 2026.
  • Blue Rock Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $157M.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.