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CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+12.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.06M
Cap. Flow
+$11M
Cap. Flow %
8.78%
Top 10 Hldgs %
84.66%
Holding
56
New
10
Increased
28
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.99M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$737K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$303K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
CL icon
Colgate-Palmolive
CL
+$248K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$524K
2
HD icon
Home Depot
HD
+$302K
3
MRK icon
Merck
MRK
+$255K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Staples 2.29%
3 Financials 1.77%
4 Healthcare 1.65%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$21.4M 17.11%
108,959
+825
+0.8% +$165K
FDLO icon
2
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$21.4M 17.1%
330,828
+468
+0.1% +$31.4K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$20.8M 16.67%
193,546
-84
-0% -$9.55K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$16.9M 13.55%
264,937
+11,124
+4% +$737K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.11M 5.69%
97,674
-1,530
-2% -$119K
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$6.4M 5.12%
150,463
+69,108
+85% +$2.99M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.86M 4.69%
103,419
+5,202
+5% +$303K
AAPL icon
8
Apple
AAPL
$4.89T
$2.16M 1.73%
8,517
-113
-1% -$29.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.13M 1.7%
3,270
-136
-4% -$92.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.61M 1.29%
4,356
+51
+1% +$21.3K
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$1.57M 1.26%
4,907
-1,523
-24% -$524K
PM icon
12
Philip Morris
PM
$301B
$1.37M 1.1%
8,279
+23
+0.3% +$4K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.37M 1.09%
7,833
+254
+3% +$46.6K
XOM icon
14
ExxonMobil
XOM
$651B
$905K 0.72%
5,337
-50
-0.9% -$7.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$868K 0.69%
3,018
+28
+0.9% +$8.8K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$732K 0.59%
2,996
+6
+0.2% +$1.4K
AUB icon
17
Atlantic Union Bankshares
AUB
$5.99B
$688K 0.55%
19,248
– –
NEE icon
18
NextEra Energy
NEE
$187B
$677K 0.54%
7,290
-520
-7% -$46.2K
AMZN icon
19
Amazon
AMZN
$2.5T
$589K 0.47%
2,826
+106
+4% +$23.3K
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.69B
$576K 0.46%
4,385
+3
+0.1% +$407
CVX icon
21
Chevron
CVX
$388B
$563K 0.45%
2,720
-125
-4% -$22.8K
MRK icon
22
Merck
MRK
$324B
$556K 0.44%
4,621
-2,210
-32% -$255K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$474K 0.38%
1,022
+1
+0.1% +$484
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$462K 0.37%
1,612
+106
+7% +$33.3K
ICE icon
25
Intercontinental Exchange
ICE
$82.4B
$460K 0.37%
2,925
+37
+1% +$6.04K
1
2 3

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BFG
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SWM
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WI
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RWJF
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PAM
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COFSG
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PB
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Campbell Deegan Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Campbell Deegan Wealth Management held 56 positions worth $125M, up 0.86% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Campbell Deegan Wealth Management deployed $11M of net new capital in Q1 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 760 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $524K trimmed.

  • Campbell Deegan Wealth Management's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 760 shares worth $244K.
  • Campbell Deegan Wealth Management added most to Innovator US Equity Ultra Buffer ETF January in Q1 2026, an estimated $2.99M increase.
  • Campbell Deegan Wealth Management's biggest Q1 2026 reduction was Sherwin-Williams, cutting an estimated $524K.
  • Campbell Deegan Wealth Management fully exited Home Depot in Q1 2026, selling an estimated $302K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 85% of its $125M portfolio in Q1 2026.
  • Campbell Deegan Wealth Management opened 10 new positions and closed 3 in Q1 2026.
  • Campbell Deegan Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $125M.

Based on Campbell Deegan Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.