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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
+6.14%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.4M
Cap. Flow
+$4.28M
Cap. Flow %
3.82%
Top 10 Hldgs %
87.73%
Holding
44
New
–
Increased
25
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.57M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$691K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$300K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$239K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$223K
2
FISV
Fiserv Inc
FISV
+$215K
3
WMT icon
Walmart Inc
WMT
+$66.7K
4
ICE icon
Intercontinental Exchange
ICE
+$57.4K
5
BAC icon
Bank of America
BAC
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Staples 2.32%
3 Financials 1.96%
4 Healthcare 1.47%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$401K 0.36%
1,427
– –
BAC icon
27
Bank of America
BAC
$441B
$372K 0.33%
7,215
-621
-8% -$30.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$367K 0.33%
1,506
– –
HD icon
29
Home Depot
HD
$349B
$350K 0.31%
864
+250
+41% +$98.3K
LOW icon
30
Lowe's Companies
LOW
$122B
$326K 0.29%
1,295
+2
+0.2% +$491
PG icon
31
Procter & Gamble
PG
$342B
$317K 0.28%
2,062
+65
+3% +$10.2K
PEP icon
32
PepsiCo
PEP
$189B
$302K 0.27%
2,152
+58
+3% +$8.28K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$279K 0.25%
1,469
+5
+0.3% +$932
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.3B
$277K 0.25%
1,968
+12
+0.6% +$1.65K
GL icon
35
Globe Life
GL
$14.4B
$272K 0.24%
1,903
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$260K 0.23%
824
– –
BA icon
37
Boeing
BA
$184B
$257K 0.23%
1,189
-55
-4% -$12.4K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$227K 0.2%
3,614
+10
+0.3% +$614
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$224K 0.2%
304
– –
JVAL icon
40
JPMorgan US Value Factor ETF
JVAL
$856M
$221K 0.2%
4,660
+22
+0.5% +$1.01K
LLY icon
41
Eli Lilly
LLY
$1.06T
$216K 0.19%
283
– –
WMT icon
42
Walmart Inc
WMT
$892B
$201K 0.18%
1,952
-670
-26% -$66.7K
FISV
43
Fiserv Inc
FISV
$28.9B
– –
-1,249
Closed -$215K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,142
Closed -$223K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Campbell Deegan Wealth Management held 44 positions worth $112M, up 10% from $102M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Deegan Wealth Management deployed $4.28M of net new capital in Q3 2025, adding to 25 existing holdings.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $66.7K trimmed.

  • Campbell Deegan Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2025, an estimated $2.57M increase.
  • Campbell Deegan Wealth Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $66.7K.
  • Campbell Deegan Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $223K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 88% of its $112M portfolio in Q3 2025.
  • Campbell Deegan Wealth Management opened 0 new positions and closed 2 in Q3 2025.
  • Campbell Deegan Wealth Management's portfolio value rose 10% quarter-over-quarter to $112M.

Based on Campbell Deegan Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.