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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%
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 0.26%
26,443
-502
-2% -$29.3K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.57M 0.25%
8,473
+28
+0.3% +$4.8K
TFC icon
53
Truist Financial
TFC
$65.4B
$1.44M 0.23%
31,564
+624
+2% +$28.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.22%
5,698
-81
-1% -$17K
TSLA icon
55
Tesla
TSLA
$1.43T
$1.33M 0.21%
2,980
+386
+15% +$134K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.21%
20,045
-1,396
-7% -$89.7K
MRK icon
57
Merck
MRK
$315B
$1.3M 0.21%
15,461
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$1.28M 0.21%
5,275
-10
-0.2% -$2.1K
MO icon
59
Altria Group
MO
$124B
$1.27M 0.21%
19,236
+3
+0% +$190
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.27M 0.21%
30,090
-200
-0.7% -$8.42K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.2%
10,607
+377
+4% +$43.4K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$1.14M 0.18%
12,184
-184
-1% -$16.1K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.12M 0.18%
10,130
+11
+0.1% +$1.17K
MAR icon
64
Marriott International
MAR
$96.6B
$1.11M 0.18%
4,258
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$1.1M 0.18%
3,308
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$1.1M 0.18%
9,368
– –
COST icon
67
Costco
COST
$417B
$1.09M 0.18%
1,174
-3
-0.3% -$2.88K
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$1.06M 0.17%
34,020
+22,010
+183% +$694K
CSX icon
69
CSX Corp
CSX
$94.3B
$1.06M 0.17%
29,833
– –
PEP icon
70
PepsiCo
PEP
$187B
$1.06M 0.17%
7,528
+52
+0.7% +$7.43K
DUSB icon
71
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$1.05M 0.17%
20,696
+139
+0.7% +$7.06K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.04M 0.17%
7,161
-33
-0.5% -$4.63K
V icon
73
Visa
V
$682B
$1.03M 0.17%
3,023
-18
-0.6% -$6.23K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$994K 0.16%
18,349
-919
-5% -$47.4K
LHX icon
75
L3Harris
LHX
$52.5B
$960K 0.16%
3,145
-183
-5% -$50K
1 2
3
4 5

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GF
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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.