We are live on ! Find out more
CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+12.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.6M
Cap. Flow
+$9.19M
Cap. Flow %
9.05%
Top 10 Hldgs %
87.23%
Holding
47
New
6
Increased
18
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.77M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$565K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$494K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$251K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
3
BAC icon
Bank of America
BAC
+$187K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
NMR icon
Nomura Holdings
NMR
+$89.2K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Staples 2.66%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$354K 0.35%
874
-7
-0.8% -$2.93K
PG icon
27
Procter & Gamble
PG
$336B
$318K 0.31%
1,997
-9
-0.4% -$1.47K
ORCL icon
28
Oracle
ORCL
$374B
$312K 0.31%
+1,427
New +$230K
LOW icon
29
Lowe's Companies
LOW
$117B
$287K 0.28%
1,293
-18
-1% -$4.02K
PEP icon
30
PepsiCo
PEP
$190B
$276K 0.27%
2,094
-2
-0.1% -$269
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$267K 0.26%
1,506
-452
-23% -$74.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$266K 0.26%
+1,464
New +$253K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.4B
$261K 0.26%
1,956
+12
+0.6% +$1.52K
BA icon
34
Boeing
BA
$171B
$261K 0.26%
+1,244
New +$235K
WMT icon
35
Walmart Inc
WMT
$885B
$256K 0.25%
+2,622
New +$250K
JPM icon
36
JPMorgan Chase
JPM
$935B
$239K 0.24%
824
+4
+0.5% +$1.02K
GL icon
37
Globe Life
GL
$14.2B
$237K 0.23%
1,903
-306
-14% -$37.1K
HD icon
38
Home Depot
HD
$331B
$225K 0.22%
614
-64
-9% -$23.2K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$225K 0.22%
+304
New +$188K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$223K 0.22%
1,142
-330
-22% -$61.1K
LLY icon
41
Eli Lilly
LLY
$1.02T
$221K 0.22%
283
– –
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$216K 0.21%
3,604
+10
+0.3% +$571
FISV
43
Fiserv Inc
FISV
$28.8B
$215K 0.21%
1,249
– –
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$844M
$205K 0.2%
+4,638
New +$191K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-377
Closed -$201K
DE icon
46
Deere & Co
DE
$160B
– –
-536
Closed -$251K
NMR icon
47
Nomura Holdings
NMR
$28.3B
– –
-14,500
Closed -$89.2K
1
2

Similar funds

SWM
Sandro Wealth Management Fairfield, New Jersey $125M AUM
SWM
Sentinel Wealth Management Reston, Virginia $125M AUM 17.74% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

Campbell Deegan Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Campbell Deegan Wealth Management held 47 positions worth $102M, up 17% from $86.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Campbell Deegan Wealth Management deployed $9.19M of net new capital in Q2 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,464 shares worth $266K.

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

On the sell side, the largest reduction was Bank of America, an estimated $187K trimmed.

  • Campbell Deegan Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,464 shares worth $266K.
  • Campbell Deegan Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025, an estimated $4.77M increase.
  • Campbell Deegan Wealth Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $187K.
  • Campbell Deegan Wealth Management fully exited Deere & Co in Q2 2025, selling an estimated $251K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 87% of its $102M portfolio in Q2 2025.
  • Campbell Deegan Wealth Management opened 6 new positions and closed 3 in Q2 2025.
  • Campbell Deegan Wealth Management's portfolio value rose 17% quarter-over-quarter to $102M.

Based on Campbell Deegan Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.