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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
BX icon
76
Blackstone
BX
$155B
$956K 0.16%
5,596
– –
D icon
77
Dominion Energy
D
$62.5B
$948K 0.15%
15,497
-249
-2% -$14.8K
PG icon
78
Procter & Gamble
PG
$349B
$934K 0.15%
6,079
+143
+2% +$22.3K
BAC icon
79
Bank of America
BAC
$430B
$927K 0.15%
17,962
+2,834
+19% +$138K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$919K 0.15%
13,606
+1,620
+14% +$105K
BE icon
81
Bloom Energy
BE
$61.1B
$912K 0.15%
+10,780
New +$501K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$911K 0.15%
6,464
+1,258
+24% +$167K
T icon
83
AT&T
T
$152B
$851K 0.14%
30,136
+2,000
+7% +$56.8K
TOWN icon
84
Towne Bank
TOWN
$3.34B
$840K 0.14%
24,296
+30
+0.1% +$1.07K
CVX icon
85
Chevron
CVX
$373B
$834K 0.14%
5,369
+54
+1% +$8.36K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$798K 0.13%
7,498
+25
+0.3% +$2.62K
MCD icon
87
McDonald's
MCD
$190B
$773K 0.13%
2,545
+40
+2% +$12.2K
FERG icon
88
Ferguson
FERG
$45B
$771K 0.13%
3,433
– –
RTX icon
89
RTX Corp
RTX
$261B
$760K 0.12%
4,543
+1
+0% +$155
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$709K 0.12%
11,356
-483
-4% -$31.2K
CAT icon
91
Caterpillar
CAT
$405B
$707K 0.11%
1,482
– –
GLD icon
92
SPDR Gold Trust
GLD
$130B
$695K 0.11%
1,956
+382
+24% +$122K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
$688K 0.11%
7,370
-16
-0.2% -$1.45K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$683K 0.11%
8,746
– –
VZ icon
95
Verizon
VZ
$182B
$668K 0.11%
15,195
+1,891
+14% +$81.9K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$659K 0.11%
8,591
-646
-7% -$48.3K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.64B
$657K 0.11%
7,315
-334
-4% -$30.1K
DUK icon
98
Duke Energy
DUK
$97.5B
$652K 0.11%
5,270
+51
+1% +$6.19K
VLO icon
99
Valero Energy
VLO
$91.9B
$649K 0.11%
3,814
– –
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$647K 0.1%
16,894
+468
+3% +$17.7K
2 3
4
5 6

Similar funds

WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

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.