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CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+12.26%
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 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
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$258B
$178K 0.14%
+10,500
New +$187K
NVDA icon
52
PUT
NVIDIA
NVDA
$5.01T
$88.1K 0.07%
+4,300
New +$789K
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.5K 0.03%
+2,800
New +$1.9M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-406
Closed -$204K
HD icon
55
Home Depot
HD
$332B
– –
-879
Closed -$302K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
– –
-324
Closed -$214K
1 2
3

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SWM
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Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
PAM
PCG Asset Management Gladstone, New Jersey $125M AUM 16.85% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
PB
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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 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 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.