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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
TFC icon
51
Truist Financial
TFC
$64.1B
$1.33M 0.24%
30,940
+28
+0.1% +$1.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.24%
21,441
-446
-2% -$26.2K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$1.29M 0.24%
8,445
+111
+1% +$17.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$1.28M 0.23%
2,057
-448
-18% -$257K
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.27M 0.23%
30,290
-636
-2% -$26.4K
MRK icon
56
Merck
MRK
$315B
$1.22M 0.22%
15,461
+43
+0.3% +$3.42K
OPOF
57
DELISTED
Old Point Financial
OPOF
$1.18M 0.22%
30,079
– –
COST icon
58
Costco
COST
$417B
$1.17M 0.21%
1,177
– –
MAR icon
59
Marriott International
MAR
$96.6B
$1.16M 0.21%
4,258
-40
-0.9% -$10K
MO icon
60
Altria Group
MO
$124B
$1.13M 0.21%
19,233
+110
+0.6% +$6.46K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.2%
10,230
+380
+4% +$39.3K
V icon
62
Visa
V
$682B
$1.08M 0.2%
3,041
+56
+2% +$19.5K
DUSB icon
63
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$1.04M 0.19%
20,557
-24,209
-54% -$1.23M
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.19%
12,368
-504
-4% -$36.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$1.03M 0.19%
5,779
+84
+1% +$13.9K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$1.01M 0.18%
3,308
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.01M 0.18%
10,119
+150
+2% +$14.2K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$994K 0.18%
9,368
– –
PEP icon
69
PepsiCo
PEP
$187B
$987K 0.18%
7,476
+1
+0% +$135
CSX icon
70
CSX Corp
CSX
$94.3B
$973K 0.18%
29,833
-1
-0% -$30
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$971K 0.18%
7,194
-195
-3% -$24.3K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$953K 0.17%
19,268
-1,694
-8% -$78.6K
PG icon
73
Procter & Gamble
PG
$349B
$946K 0.17%
5,936
-196
-3% -$32K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$931K 0.17%
5,285
+69
+1% +$11.3K
D icon
75
Dominion Energy
D
$62.5B
$890K 0.16%
15,746
-2,461
-14% -$135K
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.