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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$846K 0.17%
9,368
– –
TOWN icon
77
Towne Bank
TOWN
$3.54B
$829K 0.17%
24,233
+30
+0.1% +$1.06K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$807K 0.16%
5,216
-29
-0.6% -$5.26K
MDLZ icon
79
Mondelez International
MDLZ
$83.4B
$805K 0.16%
11,859
+5,492
+86% +$338K
BX icon
80
Blackstone
BX
$104B
$791K 0.16%
5,657
-2,308
-29% -$375K
MCD icon
81
McDonald's
MCD
$193B
$787K 0.16%
2,520
-512
-17% -$153K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$785K 0.16%
7,448
+38
+0.5% +$4.04K
T icon
83
AT&T
T
$164B
$748K 0.15%
26,440
+298
+1% +$7.49K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.3B
$705K 0.14%
8,083
+1,518
+23% +$143K
LHX icon
85
L3Harris
LHX
$55.4B
$696K 0.14%
3,328
+1
+0% +$210
ADP icon
86
Automatic Data Processing
ADP
$109B
$696K 0.14%
2,279
-13
-0.6% -$3.92K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$668K 0.13%
10,516
+230
+2% +$14.5K
TSLA icon
88
Tesla
TSLA
$1.18T
$667K 0.13%
2,574
-25
-1% -$8.33K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$664K 0.13%
12,056
+93
+0.8% +$5.22K
BAC icon
90
Bank of America
BAC
$429B
$651K 0.13%
15,594
-1,247
-7% -$55.6K
DUK icon
91
Duke Energy
DUK
$101B
$637K 0.13%
5,219
+333
+7% +$38K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$623K 0.12%
16,614
-922
-5% -$34.1K
VV icon
93
Vanguard Large-Cap ETF
VV
$51.2B
$610K 0.12%
2,373
+586
+33% +$159K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$605K 0.12%
7,398
– –
EPD icon
95
Enterprise Products Partners
EPD
$83.7B
$598K 0.12%
17,510
-2,503
-13% -$83.4K
RTX icon
96
RTX Corp
RTX
$290B
$586K 0.12%
4,422
-269
-6% -$34.1K
VZ icon
97
Verizon
VZ
$197B
$578K 0.12%
12,746
-790
-6% -$32.9K
ENVX icon
98
Enovix
ENVX
$803M
$569K 0.11%
88,571
-2,858
-3% -$25.4K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$566K 0.11%
11,172
+4,725
+73% +$239K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$554K 0.11%
5,974
+794
+15% +$80.6K
2 3
4
5 6

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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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WA
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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.