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PWM

PBMares Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$10.2M
Cap. Flow
+$16.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
55%
Holding
201
New
8
Increased
64
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.42M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.92M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.54M
2
HLT icon
Hilton Worldwide
HLT
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.07M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$920K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$818K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Energy 2.83%
3 Consumer Discretionary 2.43%
4 Consumer Staples 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$3.1M 0.62%
42,196
+4,536
+12% +$329K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$3.1M 0.62%
11,265
+731
+7% +$212K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.77M 0.56%
4,956
-3
-0.1% -$1.76K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.67M 0.53%
103,251
+21,339
+26% +$546K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.44M 0.49%
9,883
+351
+4% +$91.4K
PM icon
31
Philip Morris
PM
$309B
$2.31M 0.46%
14,545
+7,295
+101% +$1.03M
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.27M 0.45%
44,766
+12,725
+40% +$645K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.27M 0.45%
81,735
-2,160
-3% -$59K
NOC icon
34
Northrop Grumman
NOC
$76B
$2.26M 0.45%
4,419
-2
-0% -$955
WMT icon
35
Walmart Inc
WMT
$909B
$2.16M 0.43%
24,654
-6,083
-20% -$571K
AMZN icon
36
Amazon
AMZN
$2.44T
$2.06M 0.41%
10,817
-1,937
-15% -$420K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.4%
3,773
-110
-3% -$53.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$1.98M 0.4%
4,223
+115
+3% +$58.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$1.89M 0.38%
3,686
+531
+17% +$287K
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.74M 0.35%
36,562
+5,535
+18% +$261K
LMT icon
41
Lockheed Martin
LMT
$131B
$1.66M 0.33%
3,723
-22
-0.6% -$10.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.62M 0.32%
31,786
+2,318
+8% +$117K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$1.6M 0.32%
9,258
+590
+7% +$103K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.58M 0.32%
8,493
+20
+0.2% +$3.95K
ORCL icon
45
Oracle
ORCL
$339B
$1.52M 0.3%
10,870
-1,553
-13% -$253K
IBM icon
46
IBM
IBM
$213B
$1.5M 0.3%
6,045
-1,519
-20% -$372K
BSVO icon
47
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.48M 0.3%
75,896
– –
IAU icon
48
iShares Gold Trust
IAU
$62.8B
$1.43M 0.29%
24,242
-1,510
-6% -$81.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$1.41M 0.28%
2,505
-784
-24% -$463K
MRK icon
50
Merck
MRK
$322B
$1.38M 0.28%
15,418
-734
-5% -$68.5K
1
2
3 4 5

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PBMares Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, PBMares Wealth Management held 201 positions worth $500M, up 2.1% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PBMares Wealth Management deployed $16.6M of net new capital in Q1 2025, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Ferguson: 3,435 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.54M trimmed.

  • PBMares Wealth Management's largest Q1 2025 buy was Ferguson: 3,435 shares worth $550K.
  • PBMares Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.6M increase.
  • PBMares Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.54M.
  • PBMares Wealth Management fully exited Fidelity High Dividend ETF in Q1 2025, selling an estimated $400K.
  • PBMares Wealth Management's ten largest holdings make up 55% of its $500M portfolio in Q1 2025.
  • PBMares Wealth Management opened 8 new positions and closed 10 in Q1 2025.
  • PBMares Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $500M.

Based on PBMares Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.