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Campbell Deegan Wealth Management Portfolio holdings
AUM
$141M
Turnover
12.07%
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
(+13%)
Cap. Flow
+$4.69M
Cap. Flow % of AUM
Cap. Flow %
3.33%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
58
New
5
Increased
27
Reduced
21
Closed
2
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.25M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$810K |
| 3 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$737K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$517K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$238K |
| 2 |
Walmart Inc
WMT
|
+$219K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$151K |
| 4 |
Philip Morris
PM
|
+$124K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $24.2M | 17.14% |
197,674
+4,128
| +2% | +$485K |
2024 Q4
6 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $23.8M | 16.86% |
109,127
+168
| +0.2% | +$35.1K |
2024 Q4
6 quarters
|
|
3
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
| $23.1M | 16.35% |
337,359
+6,531
| +2% | +$448K |
2024 Q4
6 quarters
|
|
|
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $18.7M | 13.27% |
277,002
+12,065
| +5% | +$810K |
2024 Q4
6 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$224B
| $8.93M | 6.33% |
103,680
+6,006
| +6% | +$505K |
2024 Q4
6 quarters
|
|
|
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$250M
| $8.09M | 5.73% |
178,393
+27,930
| +19% | +$1.25M |
2025 Q4
2 quarters
|
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $6.36M | 4.51% |
112,578
+9,159
| +9% | +$517K |
2024 Q4
6 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.44M | 1.73% |
3,262
-8
| -0.2% | -$5.8K |
2024 Q4
6 quarters
|
|
9
Apple
AAPL
$5.07T
| $2.35M | 1.66% |
8,110
-407
| -5% | -$116K |
2024 Q4
6 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $1.75M | 1.24% |
4,681
+325
| +7% | +$131K |
2024 Q4
6 quarters
|
|
11
NVIDIA
NVDA
$5.09T
| $1.59M | 1.13% |
7,951
+118
| +2% | +$24.3K |
2024 Q4
6 quarters
|
|
12
Sherwin-Williams
SHW
$81.8B
| $1.57M | 1.11% |
4,558
-349
| -7% | -$111K |
2025 Q4
2 quarters
|
|
|
13
Philip Morris
PM
$311B
| $1.37M | 0.97% |
7,563
-716
| -9% | -$124K |
2024 Q4
6 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.06M | 0.75% |
2,976
-42
| -1% | -$15.1K |
2024 Q4
6 quarters
|
|
15
Atlantic Union Bankshares
AUB
$5.7B
| $769K | 0.55% |
18,182
-1,066
| -6% | -$40.7K |
2024 Q4
6 quarters
|
|
16
Johnson & Johnson
JNJ
$635B
| $758K | 0.54% |
2,986
-10
| -0.3% | -$2.33K |
2024 Q4
6 quarters
|
|
|
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
| $749K | 0.53% |
+18,365
| New | +$737K |
2026 Q2
0 quarters
|
|
18
ExxonMobil
XOM
$753B
| $719K | 0.51% |
5,262
-75
| -1% | -$11.2K |
2024 Q4
6 quarters
|
|
19
Amazon
AMZN
$2.67T
| $683K | 0.48% |
2,865
+39
| +1% | +$9.8K |
2024 Q4
6 quarters
|
|
20
NextEra Energy
NEE
$172B
| $668K | 0.47% |
7,614
+324
| +4% | +$29.3K |
2024 Q4
6 quarters
|
|
21
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $622K | 0.44% |
4,389
+4
| +0.1% | +$550 |
2024 Q4
6 quarters
|
|
22
Merck
MRK
$358B
| $556K | 0.39% |
4,327
-294
| -6% | -$34.4K |
2024 Q4
6 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $535K | 0.38% |
1,024
+2
| +0.2% | +$999 |
2024 Q4
6 quarters
|
|
24
Altria Group
MO
$124B
| $493K | 0.35% |
6,858
+14
| +0.2% | +$977 |
2024 Q4
6 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $490K | 0.35% |
2,302
+4
| +0.2% | +$819 |
2025 Q2
4 quarters
|
|
Similar funds
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.