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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
+10.68%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.1M
Cap. Flow
+$4.69M
Cap. Flow %
3.33%
Top 10 Hldgs %
84.83%
Holding
58
New
5
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.25M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$810K
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$737K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$517K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$505K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$238K
2
WMT icon
Walmart Inc
WMT
+$219K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K
4
PM icon
Philip Morris
PM
+$124K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.99%
2 Technology 5.39%
3 Financials 1.84%
4 Consumer Staples 1.61%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$205K 0.15%
1,396
-614
-31% -$89.4K
UBS icon
52
UBS Group
UBS
$170B
$201K 0.14%
+4,064
New +$185K
SHW icon
53
PUT
Sherwin-Williams
SHW
$79.3B
$131K 0.09%
4,500
-300
-6% -$95.8K
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$84.2K 0.06%
2,000
-800
-29% -$580K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$53.3K 0.04%
3,300
-300
-8% -$218K
NVDA icon
56
PUT
NVIDIA
NVDA
$5.45T
$46.7K 0.03%
4,300
– –
CL icon
57
Colgate-Palmolive
CL
$70.4B
– –
-2,788
Closed -$238K
WMT icon
58
Walmart Inc
WMT
$842B
– –
-1,760
Closed -$219K
1 2
3

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Campbell Deegan Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Campbell Deegan Wealth Management held 58 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Campbell Deegan Wealth Management deployed $4.69M of net new capital in Q2 2026, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 18,365 shares worth $749K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $151K trimmed.

  • Campbell Deegan Wealth Management's largest Q2 2026 buy was Innovator US Equity Ultra Buffer ETF July: 18,365 shares worth $749K.
  • Campbell Deegan Wealth Management added most to Innovator US Equity Ultra Buffer ETF January in Q2 2026, an estimated $1.25M increase.
  • Campbell Deegan Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $151K.
  • Campbell Deegan Wealth Management fully exited Colgate-Palmolive in Q2 2026, selling an estimated $238K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 85% of its $141M portfolio in Q2 2026.
  • Campbell Deegan Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Campbell Deegan Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Campbell Deegan Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.