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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
+6.41%
1 Year Est. Return
+12.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.6M
Cap. Flow
+$9.19M
Cap. Flow %
9.05%
Top 10 Hldgs %
87.23%
Holding
47
New
6
Increased
18
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.77M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.02M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$565K
5
VTV icon
Vanguard Value ETF
VTV
+$494K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$251K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
3
BAC icon
Bank of America
BAC
+$187K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
NMR icon
Nomura Holdings
NMR
+$89.2K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Staples 2.66%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$20M 19.69%
185,634
+10,237
+6% +$1.02M
FDLO icon
2
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$19.8M 19.46%
314,733
+9,405
+3% +$565K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$17.9M 17.6%
101,146
+2,926
+3% +$494K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$11.9M 11.76%
190,788
+79,080
+71% +$4.77M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.41M 7.3%
101,430
+5,142
+5% +$339K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.06M 3.99%
71,354
+30,852
+76% +$1.71M
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.14M 2.1%
4,297
-121
-3% -$52.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.11M 2.07%
3,408
+9
+0.3% +$5.14K
AAPL icon
9
Apple
AAPL
$4.89T
$1.84M 1.81%
8,981
-347
-4% -$70.1K
PM icon
10
Philip Morris
PM
$301B
$1.47M 1.44%
8,050
+4
+0% +$687
NVDA icon
11
NVIDIA
NVDA
$5.01T
$1.17M 1.16%
7,427
-915
-11% -$115K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$721K 0.71%
3,929
+912
+30% +$157K
AUB icon
13
Atlantic Union Bankshares
AUB
$5.99B
$620K 0.61%
19,818
– –
XOM icon
14
ExxonMobil
XOM
$651B
$575K 0.57%
5,336
-27
-0.5% -$2.89K
AMZN icon
15
Amazon
AMZN
$2.5T
$568K 0.56%
2,590
+205
+9% +$40.6K
NEE icon
16
NextEra Energy
NEE
$187B
$541K 0.53%
7,790
-17
-0.2% -$1.18K
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.69B
$540K 0.53%
4,366
+12
+0.3% +$1.37K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$517K 0.51%
2,931
-4
-0.1% -$655
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$449K 0.44%
2,937
-433
-13% -$66.6K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$448K 0.44%
1,017
+2
+0.2% +$830
MRK icon
21
Merck
MRK
$324B
$436K 0.43%
5,506
+2
+0% +$159
CVX icon
22
Chevron
CVX
$388B
$394K 0.39%
2,748
-196
-7% -$27.6K
MO icon
23
Altria Group
MO
$122B
$384K 0.38%
6,548
+7
+0.1% +$411
BAC icon
24
Bank of America
BAC
$435B
$371K 0.37%
7,836
-4,444
-36% -$187K
D icon
25
Dominion Energy
D
$62.5B
$370K 0.36%
6,542
+113
+2% +$6.19K
1
2

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SWM
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BFG
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SWM
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WI
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 Q2 2025 Portfolio in Review

As of Q2 2025, Campbell Deegan Wealth Management held 47 positions worth $102M, up 17% from $86.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Campbell Deegan Wealth Management deployed $9.19M of net new capital in Q2 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,464 shares worth $266K.

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

On the sell side, the largest reduction was Bank of America, an estimated $187K trimmed.

  • Campbell Deegan Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,464 shares worth $266K.
  • Campbell Deegan Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025, an estimated $4.77M increase.
  • Campbell Deegan Wealth Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $187K.
  • Campbell Deegan Wealth Management fully exited Deere & Co in Q2 2025, selling an estimated $251K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 87% of its $102M portfolio in Q2 2025.
  • Campbell Deegan Wealth Management opened 6 new positions and closed 3 in Q2 2025.
  • Campbell Deegan Wealth Management's portfolio value rose 17% quarter-over-quarter to $102M.

Based on Campbell Deegan Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.