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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
-2.34%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.06M
Cap. Flow
+$11M
Cap. Flow %
8.78%
Top 10 Hldgs %
84.66%
Holding
56
New
10
Increased
28
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.99M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$737K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$303K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
CL icon
Colgate-Palmolive
CL
+$248K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$524K
2
HD icon
Home Depot
HD
+$302K
3
MRK icon
Merck
MRK
+$255K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Staples 2.29%
3 Financials 1.77%
4 Healthcare 1.65%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$452K 0.36%
6,844
+67
+1% +$4.31K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$441K 0.35%
2,298
+1,155
+101% +$229K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$436K 0.35%
887
– –
D icon
29
Dominion Energy
D
$60B
$428K 0.34%
6,926
-52
-0.7% -$3.21K
BAC icon
30
Bank of America
BAC
$442B
$367K 0.29%
7,534
+218
+3% +$11.2K
LLY icon
31
Eli Lilly
LLY
$1.04T
$341K 0.27%
371
+75
+25% +$76K
LOW icon
32
Lowe's Companies
LOW
$123B
$312K 0.25%
1,320
+13
+1% +$3.39K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.5B
$295K 0.24%
1,993
+12
+0.6% +$1.8K
PEP icon
34
PepsiCo
PEP
$189B
$292K 0.23%
1,878
-256
-12% -$39.9K
PG icon
35
Procter & Gamble
PG
$341B
$290K 0.23%
2,010
-62
-3% -$9.4K
GL icon
36
Globe Life
GL
$14.3B
$265K 0.21%
1,903
– –
JPM icon
37
JPMorgan Chase
JPM
$955B
$256K 0.2%
869
+35
+4% +$10.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$244K 0.2%
+760
New +$255K
BA icon
39
Boeing
BA
$190B
$241K 0.19%
1,212
+15
+1% +$3.42K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.19%
1,117
+4
+0.4% +$892
CL icon
41
Colgate-Palmolive
CL
$74.4B
$238K 0.19%
+2,788
New +$248K
JVAL icon
42
JPMorgan US Value Factor ETF
JVAL
$859M
$230K 0.18%
4,704
+16
+0.3% +$808
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$223K 0.18%
3,637
+10
+0.3% +$635
WMT icon
44
Walmart Inc
WMT
$894B
$219K 0.18%
+1,760
New +$216K
ORCL icon
45
Oracle
ORCL
$416B
$215K 0.17%
1,463
+28
+2% +$4.55K
AVGO icon
46
Broadcom
AVGO
$1.99T
$211K 0.17%
681
+46
+7% +$15.1K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$205K 0.16%
+1,406
New +$209K
CSCO icon
48
Cisco
CSCO
$479B
$202K 0.16%
+2,603
New +$204K
SHW icon
49
PUT
Sherwin-Williams
SHW
$89.7B
$182K 0.15%
+4,800
New +$1.65M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$180K 0.14%
+3,600
New +$2.45M
1
2
3

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 2026 Portfolio in Review

As of Q1 2026, Campbell Deegan Wealth Management held 56 positions worth $125M, up 0.86% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Campbell Deegan Wealth Management deployed $11M of net new capital in Q1 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 760 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $524K trimmed.

  • Campbell Deegan Wealth Management's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 760 shares worth $244K.
  • Campbell Deegan Wealth Management added most to Innovator US Equity Ultra Buffer ETF January in Q1 2026, an estimated $2.99M increase.
  • Campbell Deegan Wealth Management's biggest Q1 2026 reduction was Sherwin-Williams, cutting an estimated $524K.
  • Campbell Deegan Wealth Management fully exited Home Depot in Q1 2026, selling an estimated $302K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 85% of its $125M portfolio in Q1 2026.
  • Campbell Deegan Wealth Management opened 10 new positions and closed 3 in Q1 2026.
  • Campbell Deegan Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $125M.

Based on Campbell Deegan Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.