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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
+7.4%
1 Year Est. Return
+13.03%
3 Year Est. Return
+67.71%
5 Year Est. Return
+96.17%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$46.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.12%
Holding
199
New
8
Increased
62
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.55M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.85M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.44M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.23M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.16M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M
4
AAPL icon
Apple
AAPL
+$811K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$705K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Consumer Discretionary 2.42%
3 Energy 2.31%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.6M 0.66%
120,637
+17,386
+17% +$481K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$3.44M 0.63%
11,306
+41
+0.4% +$11.5K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.54B
$3.35M 0.61%
34,902
+508
+1% +$47.7K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$3.34M 0.61%
45,308
+3,112
+7% +$226K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.06M 0.56%
4,957
+1
+0% +$572
PM icon
31
Philip Morris
PM
$301B
$2.67M 0.49%
14,638
+93
+0.6% +$16K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.54M 0.47%
81,745
+10
+0% +$293
WMT icon
33
Walmart Inc
WMT
$909B
$2.41M 0.44%
24,604
-50
-0.2% -$4.76K
AMZN icon
34
Amazon
AMZN
$2.66T
$2.23M 0.41%
10,185
-632
-6% -$125K
NOC icon
35
Northrop Grumman
NOC
$74.1B
$2.19M 0.4%
4,372
-47
-1% -$23.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$2.12M 0.39%
3,851
-372
-9% -$185K
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$4.66B
$2.1M 0.38%
7,710
-2,173
-22% -$548K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$1.93M 0.35%
3,391
-295
-8% -$155K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$1.78M 0.33%
11,240
-249
-2% -$31.3K
IBM icon
40
IBM
IBM
$200B
$1.75M 0.32%
5,937
-108
-2% -$27.8K
LMT icon
41
Lockheed Martin
LMT
$117B
$1.72M 0.32%
3,723
– –
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.7M 0.31%
5,860
+360
+7% +$91.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.3%
3,410
-363
-10% -$184K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.65M 0.3%
8,485
-8
-0.1% -$1.48K
ORCL icon
45
Oracle
ORCL
$364B
$1.58M 0.29%
7,216
-3,654
-34% -$590K
BSVO icon
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.55M 0.28%
75,896
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.28%
26,945
-4,841
-15% -$259K
VTV icon
48
Vanguard Value ETF
VTV
$186B
$1.52M 0.28%
8,589
-669
-7% -$113K
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$1.44M 0.26%
23,075
-1,167
-5% -$72.3K
HD icon
50
Home Depot
HD
$338B
$1.36M 0.25%
3,719
+44
+1% +$15.9K
1
2
3 4 5

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PBMares Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, PBMares Wealth Management held 199 positions worth $546M, up 9.4% from $500M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PBMares Wealth Management's Q2 2025 filing shows 8 new, 62 increased, 81 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 8,713 shares worth $236K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • PBMares Wealth Management's largest Q2 2025 buy was Fidelity MSCI Real Estate Index ETF: 8,713 shares worth $236K.
  • PBMares Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $5.9M increase.
  • PBMares Wealth Management's biggest Q2 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.23M.
  • PBMares Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $705K.
  • PBMares Wealth Management's ten largest holdings make up 56% of its $546M portfolio in Q2 2025.
  • PBMares Wealth Management opened 8 new positions and closed 12 in Q2 2025.
  • PBMares Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $546M.

Based on PBMares Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.