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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
-1.75%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$3.68M
Cap. Flow
+$5.7M
Cap. Flow %
6.55%
Top 10 Hldgs %
86.09%
Holding
45
New
2
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.82M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$766K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$643K
2
MATX icon
Matsons
MATX
+$524K
3
ORCL icon
Oracle
ORCL
+$233K
4
BA icon
Boeing
BA
+$202K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$136K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 2.8%
3 Consumer Staples 2.68%
4 Healthcare 1.98%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$58.8B
$360K 0.41%
6,429
+5
+0.1% +$275
PG icon
27
Procter & Gamble
PG
$342B
$342K 0.39%
2,006
-148
-7% -$24.8K
PEP icon
28
PepsiCo
PEP
$189B
$314K 0.36%
2,096
-699
-25% -$104K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$306K 0.35%
1,958
-54
-3% -$9.89K
LOW icon
30
Lowe's Companies
LOW
$122B
$306K 0.35%
1,311
+2
+0.2% +$492
GL icon
31
Globe Life
GL
$14.4B
$291K 0.33%
2,209
+1
+0% +$122
FISV
32
Fiserv Inc
FISV
$28.9B
$276K 0.32%
1,249
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$274K 0.32%
1,472
-200
-12% -$39.5K
DE icon
34
Deere & Co
DE
$166B
$251K 0.29%
+536
New +$251K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
$251K 0.29%
1,944
+13
+0.7% +$1.7K
HD icon
36
Home Depot
HD
$349B
$248K 0.29%
678
+71
+12% +$27.7K
LLY icon
37
Eli Lilly
LLY
$1.06T
$234K 0.27%
283
-5
-2% -$4.16K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$203K 0.23%
3,594
+9
+0.3% +$526
JPM icon
39
JPMorgan Chase
JPM
$947B
$201K 0.23%
820
-72
-8% -$18.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$201K 0.23%
+377
New +$183K
NMR icon
41
Nomura Holdings
NMR
$29B
$89.2K 0.1%
14,500
– –
BA icon
42
Boeing
BA
$184B
– –
-1,139
Closed -$202K
MATX icon
43
Matsons
MATX
$6.17B
– –
-3,885
Closed -$524K
ORCL icon
44
Oracle
ORCL
$413B
– –
-1,397
Closed -$233K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-15,022
Closed -$643K
1
2

Similar funds

WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
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
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Campbell Deegan Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Campbell Deegan Wealth Management held 45 positions worth $86.9M, up 4.4% from $83.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Deegan Wealth Management deployed $5.7M of net new capital in Q1 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Deere & Co: 536 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $136K trimmed.

  • Campbell Deegan Wealth Management's largest Q1 2025 buy was Deere & Co: 536 shares worth $251K.
  • Campbell Deegan Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $2.82M increase.
  • Campbell Deegan Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $136K.
  • Campbell Deegan Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $643K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 86% of its $86.9M portfolio in Q1 2025.
  • Campbell Deegan Wealth Management opened 2 new positions and closed 4 in Q1 2025.
  • Campbell Deegan Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $86.9M.

Based on Campbell Deegan Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.