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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
+1.78%
1 Year Est. Return
+12.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.9M
Cap. Flow
+$10M
Cap. Flow %
8.11%
Top 10 Hldgs %
85.22%
Holding
47
New
5
Increased
29
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.46M
2
SHW icon
Sherwin-Williams
SHW
+$2.15M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.49M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$726K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$660K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$201K
2
VUG icon
Vanguard Growth ETF
VUG
+$179K
3
ICE icon
Intercontinental Exchange
ICE
+$113K
4
AAPL icon
Apple
AAPL
+$77.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Staples 1.87%
3 Financials 1.85%
4 Healthcare 1.75%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
1
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$22.1M 17.8%
330,360
+10,950
+3% +$726K
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$22M 17.8%
193,630
+5,843
+3% +$660K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$20.7M 16.67%
108,134
+3,171
+3% +$596K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$16.9M 13.61%
253,813
+22,729
+10% +$1.49M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$8.07M 6.51%
99,204
-2,208
-2% -$179K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.62M 4.54%
98,217
+10,829
+12% +$618K
UJAN icon
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.52M 2.84%
+81,355
New +$3.46M
AAPL icon
8
Apple
AAPL
$4.89T
$2.35M 1.89%
8,630
-290
-3% -$77.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.32M 1.88%
3,406
-10
-0.3% -$6.76K
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$2.08M 1.68%
+6,430
New +$2.15M
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.08M 1.68%
4,305
-4
-0.1% -$2K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.41M 1.14%
7,579
+151
+2% +$28.1K
PM icon
13
Philip Morris
PM
$301B
$1.32M 1.07%
8,256
+33
+0.4% +$5.11K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$936K 0.76%
2,990
+162
+6% +$46.3K
MRK icon
15
Merck
MRK
$324B
$719K 0.58%
6,831
+1,325
+24% +$124K
AUB icon
16
Atlantic Union Bankshares
AUB
$5.99B
$679K 0.55%
19,248
– –
XOM icon
17
ExxonMobil
XOM
$651B
$648K 0.52%
5,387
+66
+1% +$7.66K
AMZN icon
18
Amazon
AMZN
$2.5T
$628K 0.51%
2,720
+130
+5% +$29.7K
NEE icon
19
NextEra Energy
NEE
$187B
$627K 0.51%
7,810
+8
+0.1% +$663
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$619K 0.5%
2,990
+48
+2% +$9.49K
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.69B
$589K 0.48%
4,382
+4
+0.1% +$528
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$514K 0.41%
887
+8
+0.9% +$4.52K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$491K 0.4%
1,021
+2
+0.2% +$946
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$473K 0.38%
1,506
– –
ICE icon
25
Intercontinental Exchange
ICE
$82.4B
$468K 0.38%
2,888
-720
-20% -$113K
1
2

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SWM
Sandro Wealth Management Fairfield, New Jersey $125M AUM
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
SWM
Sentinel Wealth Management Reston, Virginia $125M AUM 17.74% 1-Year Est. Return
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
Prosperity Bancshares Houston, Texas $125M AUM

Campbell Deegan Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Campbell Deegan Wealth Management held 47 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Campbell Deegan Wealth Management deployed $10M of net new capital in Q4 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 81,355 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $179K trimmed.

  • Campbell Deegan Wealth Management's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF January: 81,355 shares worth $3.52M.
  • Campbell Deegan Wealth Management added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2025, an estimated $1.49M increase.
  • Campbell Deegan Wealth Management's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $179K.
  • Campbell Deegan Wealth Management fully exited Walmart Inc in Q4 2025, selling an estimated $201K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 85% of its $124M portfolio in Q4 2025.
  • Campbell Deegan Wealth Management opened 5 new positions and closed 1 in Q4 2025.
  • Campbell Deegan Wealth Management's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Campbell Deegan Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.