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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
+1.78%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.9M
Cap. Flow
+$10M
Cap. Flow %
8.11%
Top 10 Hldgs %
85.22%
Holding
47
New
5
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.46M
2
SHW icon
Sherwin-Williams
SHW
+$2.15M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.49M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$726K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$660K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$201K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$179K
3
ICE icon
Intercontinental Exchange
ICE
+$113K
4
AAPL icon
Apple
AAPL
+$77.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Staples 1.87%
3 Financials 1.85%
4 Healthcare 1.75%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$370B
$434K 0.35%
2,845
-3
-0.1% -$457
D icon
27
Dominion Energy
D
$58.6B
$409K 0.33%
6,978
-61
-0.9% -$3.67K
BAC icon
28
Bank of America
BAC
$440B
$402K 0.32%
7,316
+101
+1% +$5.34K
MO icon
29
Altria Group
MO
$114B
$391K 0.32%
6,777
+23
+0.3% +$1.39K
LLY icon
30
Eli Lilly
LLY
$1.05T
$318K 0.26%
296
+13
+5% +$12.4K
LOW icon
31
Lowe's Companies
LOW
$121B
$315K 0.25%
1,307
+12
+0.9% +$2.88K
PEP icon
32
PepsiCo
PEP
$188B
$306K 0.25%
2,134
-18
-0.8% -$2.65K
HD icon
33
Home Depot
HD
$347B
$302K 0.24%
879
+15
+2% +$5.49K
PG icon
34
Procter & Gamble
PG
$338B
$297K 0.24%
2,072
+10
+0.5% +$1.47K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
$284K 0.23%
1,981
+13
+0.7% +$1.85K
ORCL icon
36
Oracle
ORCL
$417B
$280K 0.23%
1,435
+8
+0.6% +$1.91K
JPM icon
37
JPMorgan Chase
JPM
$945B
$269K 0.22%
834
+10
+1% +$3.1K
GL icon
38
Globe Life
GL
$14.4B
$266K 0.21%
1,903
– –
BA icon
39
Boeing
BA
$183B
$260K 0.21%
1,197
+8
+0.7% +$1.65K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.2%
+1,113
New +$243K
JVAL icon
41
JPMorgan US Value Factor ETF
JVAL
$857M
$230K 0.19%
4,688
+28
+0.6% +$1.35K
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$229K 0.19%
3,627
+13
+0.4% +$816
AVGO icon
43
Broadcom
AVGO
$2.02T
$220K 0.18%
+635
New +$227K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$219K 0.18%
1,143
-326
-22% -$61.9K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$214K 0.17%
324
+20
+7% +$13.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.16%
+406
New +$202K
WMT icon
47
Walmart Inc
WMT
$885B
– –
-1,952
Closed -$201K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Campbell Deegan Wealth Management held 47 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Campbell Deegan Wealth Management deployed $10M of net new capital in Q4 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 81,355 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $179K trimmed.

  • Campbell Deegan Wealth Management's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF January: 81,355 shares worth $3.52M.
  • Campbell Deegan Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2025, an estimated $1.49M increase.
  • Campbell Deegan Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $179K.
  • Campbell Deegan Wealth Management fully exited Walmart Inc in Q4 2025, selling an estimated $201K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 85% of its $124M portfolio in Q4 2025.
  • Campbell Deegan Wealth Management opened 5 new positions and closed 1 in Q4 2025.
  • Campbell Deegan Wealth Management's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Campbell Deegan Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.