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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
BX icon
76
Blackstone
BX
$154B
$837K 0.15%
5,596
-61
-1% -$8.38K
LHX icon
77
L3Harris
LHX
$52.8B
$835K 0.15%
3,328
– –
TOWN icon
78
Towne Bank
TOWN
$3.33B
$829K 0.15%
24,266
+33
+0.1% +$1.1K
TSLA icon
79
Tesla
TSLA
$1.43T
$824K 0.15%
2,594
+20
+0.8% +$6.03K
T icon
80
AT&T
T
$150B
$814K 0.15%
28,136
+1,696
+6% +$46.7K
MDLZ icon
81
Mondelez International
MDLZ
$77.4B
$798K 0.15%
11,839
-20
-0.2% -$1.33K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$781K 0.14%
7,473
+25
+0.3% +$2.6K
CVX icon
83
Chevron
CVX
$374B
$761K 0.14%
5,315
+75
+1% +$10.6K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$757K 0.14%
11,986
-70
-0.6% -$4.08K
FERG icon
85
Ferguson
FERG
$44.6B
$748K 0.14%
3,433
-2
-0.1% -$368
MCD icon
86
McDonald's
MCD
$191B
$732K 0.13%
2,505
-15
-0.6% -$4.62K
BAC icon
87
Bank of America
BAC
$428B
$716K 0.13%
15,128
-466
-3% -$19.6K
ADP icon
88
Automatic Data Processing
ADP
$101B
$692K 0.13%
2,244
-35
-2% -$10.8K
VV icon
89
Vanguard Large-Cap ETF
VV
$52.6B
$677K 0.12%
2,373
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$676K 0.12%
8,746
-2,419
-22% -$184K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$671K 0.12%
9,237
-1,279
-12% -$86.6K
RTX icon
92
RTX Corp
RTX
$264B
$663K 0.12%
4,542
+120
+3% +$16K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.3B
$660K 0.12%
7,386
-12
-0.2% -$1.02K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$116B
$659K 0.12%
5,206
– –
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.71B
$649K 0.12%
7,649
-331
-4% -$25.7K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$616K 0.11%
16,426
-188
-1% -$6.88K
DUK icon
97
Duke Energy
DUK
$98.6B
$616K 0.11%
5,219
– –
VZ icon
98
Verizon
VZ
$180B
$576K 0.11%
13,304
+558
+4% +$24.2K
CAT icon
99
Caterpillar
CAT
$410B
$575K 0.11%
1,482
-65
-4% -$21.7K
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$549K 0.1%
5,852
+20
+0.3% +$1.8K
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 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.