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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$1.38M 0.28%
8,334
-452
-5% -$70.7K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.35M 0.27%
5,500
-1,760
-24% -$449K
HD icon
53
Home Depot
HD
$337B
$1.35M 0.27%
3,675
-779
-17% -$304K
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.3M 0.26%
30,926
-344
-1% -$14.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.28M 0.26%
21,887
+1,707
+8% +$106K
TFC icon
56
Truist Financial
TFC
$63.9B
$1.27M 0.25%
30,912
+1,642
+6% +$73.2K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$1.25M 0.25%
11,489
-5,860
-34% -$743K
MO icon
58
Altria Group
MO
$125B
$1.15M 0.23%
19,123
+7,908
+71% +$432K
PEP icon
59
PepsiCo
PEP
$196B
$1.12M 0.22%
7,475
-352
-4% -$52.4K
COST icon
60
Costco
COST
$432B
$1.11M 0.22%
1,177
-18
-2% -$17.5K
V icon
61
Visa
V
$701B
$1.05M 0.21%
2,985
-203
-6% -$68.7K
PG icon
62
Procter & Gamble
PG
$340B
$1.05M 0.21%
6,132
-312
-5% -$52.3K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.21%
9,850
-468
-5% -$52.8K
MAR icon
64
Marriott International
MAR
$100B
$1.02M 0.2%
4,298
-164
-4% -$44.6K
D icon
65
Dominion Energy
D
$62B
$1.02M 0.2%
18,207
-424
-2% -$23.3K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$972K 0.19%
9,969
-105
-1% -$11.1K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$949K 0.19%
20,962
+833
+4% +$37.5K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$902K 0.18%
7,389
-240
-3% -$30.9K
OPOF
69
DELISTED
Old Point Financial
OPOF
$901K 0.18%
30,079
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$19.5B
$896K 0.18%
3,308
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$890K 0.18%
5,695
-1,324
-19% -$242K
CSX icon
72
CSX Corp
CSX
$94B
$878K 0.18%
29,834
+5,633
+23% +$179K
CVX icon
73
Chevron
CVX
$382B
$877K 0.18%
5,240
-404
-7% -$63.2K
VGT icon
74
Vanguard Information Technology ETF
VGT
$133B
$872K 0.17%
12,872
-1,320
-9% -$99.4K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$855K 0.17%
11,165
-42
-0.4% -$3.17K
1 2
3
4 5

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BTWM
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GF
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RAM
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PAS
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EAMA
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CCME
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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.