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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
+10.68%
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
+$4.69M
Cap. Flow %
3.33%
Top 10 Hldgs %
84.83%
Holding
58
New
5
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.25M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$810K
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$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
CL icon
Colgate-Palmolive
CL
+$238K
2
WMT icon
Walmart Inc
WMT
+$219K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K
4
PM icon
Philip Morris
PM
+$124K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.99%
2 Technology 5.39%
3 Financials 1.84%
4 Consumer Staples 1.61%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$24.2M 17.14%
197,674
+4,128
+2% +$485K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$23.8M 16.86%
109,127
+168
+0.2% +$35.1K
FDLO icon
3
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$23.1M 16.35%
337,359
+6,531
+2% +$448K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.78B
$18.7M 13.27%
277,002
+12,065
+5% +$810K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$227B
$8.93M 6.33%
103,680
+6,006
+6% +$505K
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$8.09M 5.73%
178,393
+27,930
+19% +$1.25M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.36M 4.51%
112,578
+9,159
+9% +$517K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.44M 1.73%
3,262
-8
-0.2% -$5.8K
AAPL icon
9
Apple
AAPL
$4.62T
$2.35M 1.66%
8,110
-407
-5% -$116K
MSFT icon
10
Microsoft
MSFT
$3.66T
$1.75M 1.24%
4,681
+325
+7% +$131K
NVDA icon
11
NVIDIA
NVDA
$5.47T
$1.59M 1.13%
7,951
+118
+2% +$24.3K
SHW icon
12
Sherwin-Williams
SHW
$79.3B
$1.57M 1.11%
4,558
-349
-7% -$111K
PM icon
13
Philip Morris
PM
$289B
$1.37M 0.97%
7,563
-716
-9% -$124K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$1.06M 0.75%
2,976
-42
-1% -$15.1K
AUB icon
15
Atlantic Union Bankshares
AUB
$5.79B
$769K 0.55%
18,182
-1,066
-6% -$40.7K
JNJ icon
16
Johnson & Johnson
JNJ
$647B
$758K 0.54%
2,986
-10
-0.3% -$2.33K
UJUL icon
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$749K 0.53%
+18,365
New +$737K
XOM icon
18
ExxonMobil
XOM
$656B
$719K 0.51%
5,262
-75
-1% -$11.2K
AMZN icon
19
Amazon
AMZN
$2.77T
$683K 0.48%
2,865
+39
+1% +$9.79K
NEE icon
20
NextEra Energy
NEE
$176B
$668K 0.47%
7,614
+324
+4% +$29.3K
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.78B
$622K 0.44%
4,389
+4
+0.1% +$550
MRK icon
22
Merck
MRK
$366B
$556K 0.39%
4,327
-294
-6% -$34.4K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$535K 0.38%
1,024
+2
+0.2% +$999
MO icon
24
Altria Group
MO
$113B
$493K 0.35%
6,858
+14
+0.2% +$977
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$490K 0.35%
2,302
+4
+0.2% +$819
1
2 3

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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 deployed $4.69M of net new capital in Q2 2026, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 18,365 shares worth $749K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $151K trimmed.

  • 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.