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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
-1.75%
1 Year Est. Return
+12.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$3.68M
Cap. Flow
+$5.7M
Cap. Flow %
6.55%
Top 10 Hldgs %
86.09%
Holding
45
New
2
Increased
20
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.82M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$766K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$643K
2
MATX icon
Matsons
MATX
+$524K
3
ORCL icon
Oracle
ORCL
+$233K
4
BA icon
Boeing
BA
+$202K
5
VUG icon
Vanguard Growth ETF
VUG
+$136K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 2.8%
3 Consumer Staples 2.68%
4 Healthcare 1.98%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
1
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$18.5M 21.29%
305,328
+16,641
+6% +$1.02M
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$17.5M 20.15%
175,397
+11,290
+7% +$1.19M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$17M 19.52%
98,220
+4,391
+5% +$766K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$6.67M 7.67%
111,708
+45,503
+69% +$2.82M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$5.95M 6.85%
96,288
-2,022
-2% -$136K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.31M 2.66%
40,502
+17,898
+79% +$1.04M
AAPL icon
7
Apple
AAPL
$4.89T
$2.07M 2.38%
9,328
+1,165
+14% +$270K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.9M 2.19%
3,399
+84
+3% +$49.4K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.66M 1.91%
4,418
-330
-7% -$135K
PM icon
10
Philip Morris
PM
$301B
$1.28M 1.47%
8,046
-92
-1% -$13K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$904K 1.04%
8,342
+2,654
+47% +$336K
XOM icon
12
ExxonMobil
XOM
$651B
$638K 0.73%
5,363
-449
-8% -$49.7K
AUB icon
13
Atlantic Union Bankshares
AUB
$5.99B
$617K 0.71%
19,818
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$559K 0.64%
3,370
-283
-8% -$44.3K
NEE icon
15
NextEra Energy
NEE
$187B
$553K 0.64%
7,807
-289
-4% -$20.4K
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$520K 0.6%
3,017
-600
-17% -$98.3K
BAC icon
17
Bank of America
BAC
$435B
$512K 0.59%
12,280
+2,721
+28% +$121K
MRK icon
18
Merck
MRK
$324B
$494K 0.57%
5,504
-409
-7% -$38.2K
CVX icon
19
Chevron
CVX
$388B
$492K 0.57%
2,944
-276
-9% -$43.2K
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.69B
$491K 0.56%
4,354
+11
+0.3% +$1.28K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$454K 0.52%
2,935
+104
+4% +$18.9K
AMZN icon
22
Amazon
AMZN
$2.5T
$454K 0.52%
2,385
+25
+1% +$5.42K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$438K 0.5%
881
+2
+0.2% +$1.08K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$426K 0.49%
1,015
-90
-8% -$38.9K
MO icon
25
Altria Group
MO
$122B
$393K 0.45%
6,541
+79
+1% +$4.31K
1
2

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BFG
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SWM
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WI
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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
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PB
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Campbell Deegan Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Campbell Deegan Wealth Management held 45 positions worth $86.9M, up 4.4% from $83.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Campbell Deegan Wealth Management deployed $5.7M of net new capital in Q1 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Deere & Co: 536 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $136K trimmed.

  • Campbell Deegan Wealth Management's largest Q1 2025 buy was Deere & Co: 536 shares worth $251K.
  • Campbell Deegan Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $2.82M increase.
  • Campbell Deegan Wealth Management's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $136K.
  • Campbell Deegan Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $643K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 86% of its $86.9M portfolio in Q1 2025.
  • Campbell Deegan Wealth Management opened 2 new positions and closed 4 in Q1 2025.
  • Campbell Deegan Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $86.9M.

Based on Campbell Deegan Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.