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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
+6.14%
1 Year Est. Return
+12.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.4M
Cap. Flow
+$4.28M
Cap. Flow %
3.82%
Top 10 Hldgs %
87.73%
Holding
44
New
–
Increased
25
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.57M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$911K
3
VTV icon
Vanguard Value ETF
VTV
+$691K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$300K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$239K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$223K
2
FISV
Fiserv Inc
FISV
+$215K
3
WMT icon
Walmart Inc
WMT
+$66.7K
4
ICE icon
Intercontinental Exchange
ICE
+$57.4K
5
BAC icon
Bank of America
BAC
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Staples 2.32%
3 Financials 1.96%
4 Healthcare 1.47%
5 Communication Services 1.14%
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
$21.3M 19.06%
187,787
+2,153
+1% +$239K
FDLO icon
2
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$21M 18.79%
319,410
+4,677
+1% +$300K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$19.6M 17.48%
104,963
+3,817
+4% +$691K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$15M 13.41%
231,084
+40,296
+21% +$2.57M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$8.11M 7.24%
101,412
-18
-0% -$1.38K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.99M 4.46%
87,388
+16,034
+22% +$911K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.28M 2.03%
3,416
+8
+0.2% +$5.13K
AAPL icon
8
Apple
AAPL
$4.89T
$2.27M 2.03%
8,920
-61
-0.7% -$13.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.23M 1.99%
4,309
+12
+0.3% +$6.12K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.39M 1.24%
7,428
+1
+0% +$174
PM icon
11
Philip Morris
PM
$301B
$1.33M 1.19%
8,223
+173
+2% +$29.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$688K 0.61%
2,828
-103
-4% -$21.6K
AUB icon
13
Atlantic Union Bankshares
AUB
$5.99B
$679K 0.61%
19,248
-570
-3% -$19.4K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$608K 0.54%
3,608
-321
-8% -$57.4K
XOM icon
15
ExxonMobil
XOM
$651B
$600K 0.54%
5,321
-15
-0.3% -$1.67K
NEE icon
16
NextEra Energy
NEE
$187B
$589K 0.53%
7,802
+12
+0.2% +$877
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.69B
$580K 0.52%
4,378
+12
+0.3% +$1.54K
AMZN icon
18
Amazon
AMZN
$2.5T
$569K 0.51%
2,590
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$545K 0.49%
2,942
+5
+0.2% +$857
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$472K 0.42%
1,019
+2
+0.2% +$901
MRK icon
21
Merck
MRK
$324B
$462K 0.41%
5,506
– –
MO icon
22
Altria Group
MO
$122B
$446K 0.4%
6,754
+206
+3% +$13.1K
CVX icon
23
Chevron
CVX
$388B
$442K 0.4%
2,848
+100
+4% +$15.5K
D icon
24
Dominion Energy
D
$62.5B
$431K 0.38%
7,039
+497
+8% +$29.5K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$426K 0.38%
879
+5
+0.6% +$2.33K
1
2

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SWM
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RWJF
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PAM
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COFSG
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PB
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Campbell Deegan Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Campbell Deegan Wealth Management held 44 positions worth $112M, up 10% from $102M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Campbell Deegan Wealth Management deployed $4.28M of net new capital in Q3 2025, adding to 25 existing holdings.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $66.7K trimmed.

  • Campbell Deegan Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2025, an estimated $2.57M increase.
  • Campbell Deegan Wealth Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $66.7K.
  • Campbell Deegan Wealth Management fully exited Vanguard Small-Cap Value ETF in Q3 2025, selling an estimated $223K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 88% of its $112M portfolio in Q3 2025.
  • Campbell Deegan Wealth Management opened 0 new positions and closed 2 in Q3 2025.
  • Campbell Deegan Wealth Management's portfolio value rose 10% quarter-over-quarter to $112M.

Based on Campbell Deegan Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.