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CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.25M
2
+$810K
3
+$737K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$517K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$505K

Top Sells

Rank Stock Value
1
+$238K
2
+$219K
3
+$151K
4
PM icon
Philip Morris
PM
+$124K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 1.84%
3 Consumer Staples 1.61%
4 Healthcare 1.56%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$24.2M 17.14%
197,674
+4,128
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$23.8M 16.86%
109,127
+168
FDLO icon
3
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$23.1M 16.35%
337,359
+6,531
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$18.7M 13.27%
277,002
+12,065
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$8.93M 6.33%
103,680
+6,006
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$8.09M 5.73%
178,393
+27,930
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$6.36M 4.51%
112,578
+9,159
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.44M 1.73%
3,262
-8
AAPL icon
9
Apple
AAPL
$4.46T
$2.35M 1.66%
8,110
-407
MSFT icon
10
Microsoft
MSFT
$3.68T
$1.75M 1.24%
4,681
+325
NVDA icon
11
NVIDIA
NVDA
$5.46T
$1.59M 1.13%
7,951
+118
SHW icon
12
Sherwin-Williams
SHW
$87B
$1.57M 1.11%
4,558
-349
PM icon
13
Philip Morris
PM
$295B
$1.37M 0.97%
7,563
-716
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 0.75%
2,976
-42
AUB icon
15
Atlantic Union Bankshares
AUB
$6.1B
$769K 0.55%
18,182
-1,066
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$758K 0.54%
2,986
-10
UJUL icon
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$749K 0.53%
+18,365
XOM icon
18
ExxonMobil
XOM
$659B
$719K 0.51%
5,262
-75
AMZN icon
19
Amazon
AMZN
$2.84T
$683K 0.48%
2,865
+39
NEE icon
20
NextEra Energy
NEE
$180B
$668K 0.47%
7,614
+324
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.8B
$622K 0.44%
4,389
+4
MRK icon
22
Merck
MRK
$335B
$556K 0.39%
4,327
-294
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$535K 0.38%
1,024
+2
MO icon
24
Altria Group
MO
$110B
$493K 0.35%
6,858
+14
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$490K 0.35%
2,302
+4
1
2 3

Similar funds

MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return

Campbell Deegan Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Campbell Deegan Wealth Management held 58 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Campbell Deegan Wealth Management's Q2 2026 filing shows 5 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 18,365 shares worth $749K. The largest sale was Colgate-Palmolive, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Campbell Deegan Wealth Management's largest Q2 2026 buy was Innovator US Equity Ultra Buffer ETF July: 18,365 shares worth $749K.
  • Campbell Deegan Wealth Management added most to Innovator US Equity Ultra Buffer ETF January in Q2 2026, an estimated $1.25M increase.
  • Campbell Deegan Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $151K.
  • Campbell Deegan Wealth Management fully exited Colgate-Palmolive in Q2 2026, selling an estimated $238K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 85% of its $141M portfolio in Q2 2026.
  • Campbell Deegan Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Campbell Deegan Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Campbell Deegan Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.