We are live on ! Find out more
PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$70.5M
Cap. Flow
+$34.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
56.47%
Holding
200
New
14
Increased
84
Reduced
51
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.34M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.81M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M

Top Sells

1
OPOF
Old Point Financial
OPOF
+$1.18M
2
HLT icon
Hilton Worldwide
HLT
+$703K
3
VV icon
Vanguard Large-Cap ETF
VV
+$295K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$263K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$242K

Sector Composition

1 Technology 3.9%
2 Energy 2.28%
3 Consumer Discretionary 2.2%
4 Industrials 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$34B
$4M 0.65%
28,722
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$3.87M 0.63%
11,793
+487
+4% +$154K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.54B
$3.48M 0.56%
34,554
-348
-1% -$34.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.3M 0.54%
4,958
+1
+0% +$641
BND icon
30
Vanguard Total Bond Market
BND
$159B
$3.3M 0.53%
44,309
-999
-2% -$73.6K
NOC icon
31
Northrop Grumman
NOC
$74.1B
$2.66M 0.43%
4,373
+1
+0% +$567
WMT icon
32
Walmart Inc
WMT
$909B
$2.54M 0.41%
24,604
– –
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.51M 0.41%
76,492
-5,253
-6% -$168K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$2.5M 0.4%
4,076
+685
+20% +$404K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$2.4M 0.39%
3,993
+142
+4% +$81.3K
PM icon
36
Philip Morris
PM
$301B
$2.36M 0.38%
14,579
-59
-0.4% -$9.93K
AMZN icon
37
Amazon
AMZN
$2.66T
$2.24M 0.36%
10,198
+13
+0.1% +$2.94K
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$4.66B
$2.18M 0.35%
7,392
-318
-4% -$90.1K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$2.08M 0.34%
11,162
-78
-0.7% -$13.6K
ORCL icon
40
Oracle
ORCL
$364B
$2.03M 0.33%
7,225
+9
+0.1% +$2.29K
JPM icon
41
JPMorgan Chase
JPM
$907B
$1.85M 0.3%
5,861
+1
+0% +$297
LMT icon
42
Lockheed Martin
LMT
$117B
$1.83M 0.3%
3,664
-59
-2% -$26.8K
HD icon
43
Home Depot
HD
$338B
$1.79M 0.29%
4,410
+691
+19% +$272K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$1.79M 0.29%
2,669
+612
+30% +$394K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.29%
3,529
+119
+3% +$57.6K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.29%
8,498
+13
+0.2% +$2.66K
BSVO icon
47
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.72M 0.28%
75,896
– –
IBM icon
48
IBM
IBM
$200B
$1.68M 0.27%
5,955
+18
+0.3% +$4.71K
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$1.65M 0.27%
22,634
-441
-2% -$28.8K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$1.59M 0.26%
8,520
-69
-0.8% -$12.5K
1
2
3 4 5

Similar funds

WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

PBMares Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, PBMares Wealth Management held 200 positions worth $617M, up 13% from $546M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PBMares Wealth Management deployed $34.3M of net new capital in Q3 2025, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Bloom Energy: 10,780 shares worth $912K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $703K trimmed.

  • PBMares Wealth Management's largest Q3 2025 buy was Bloom Energy: 10,780 shares worth $912K.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $9.06M increase.
  • PBMares Wealth Management's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $703K.
  • PBMares Wealth Management fully exited Old Point Financial in Q3 2025, selling an estimated $1.18M.
  • PBMares Wealth Management's ten largest holdings make up 56% of its $617M portfolio in Q3 2025.
  • PBMares Wealth Management opened 14 new positions and closed 4 in Q3 2025.
  • PBMares Wealth Management's portfolio value rose 13% quarter-over-quarter to $617M.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.