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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
ADP icon
101
Automatic Data Processing
ADP
$102B
$630K 0.1%
2,147
-97
-4% -$29.2K
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$610K 0.1%
12,061
+2,269
+23% +$115K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$600K 0.1%
4,978
-1
-0% -$115
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$577K 0.09%
5,801
-51
-0.9% -$4.88K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$563K 0.09%
8,544
-79
-0.9% -$4.93K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$555K 0.09%
2,570
-5
-0.2% -$1.05K
TPR icon
107
Tapestry
TPR
$28.6B
$553K 0.09%
4,886
– –
DFAW icon
108
Dimensional World Equity ETF
DFAW
$1.54B
$553K 0.09%
7,690
+749
+11% +$52.1K
DFLV icon
109
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$546K 0.09%
16,599
+4,833
+41% +$155K
ABBV icon
110
AbbVie
ABBV
$450B
$530K 0.09%
2,289
-80
-3% -$16.3K
LLY icon
111
Eli Lilly
LLY
$1.05T
$525K 0.09%
687
– –
VUG icon
112
Vanguard Growth ETF
VUG
$221B
$519K 0.08%
6,492
+1,008
+18% +$77K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$490K 0.08%
4,740
+169
+4% +$17.4K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$484K 0.08%
2,378
– –
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$26B
$452K 0.07%
6,670
-46
-0.7% -$3.03K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.7B
$441K 0.07%
1,379
+24
+2% +$7.24K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$440K 0.07%
4,553
– –
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$435K 0.07%
592
-4
-0.7% -$2.98K
CSCO icon
119
Cisco
CSCO
$441B
$432K 0.07%
6,320
+7
+0.1% +$477
GE icon
120
GE Aerospace
GE
$364B
$431K 0.07%
1,433
+38
+3% +$10.4K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
$428K 0.07%
6,400
– –
VV icon
122
Vanguard Large-Cap ETF
VV
$52.2B
$424K 0.07%
1,376
-997
-42% -$295K
PNC icon
123
PNC Financial Services
PNC
$101B
$409K 0.07%
2,036
+491
+32% +$97.1K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$402K 0.07%
2,830
+2
+0.1% +$277
IWB icon
125
iShares Russell 1000 ETF
IWB
$48B
$399K 0.06%
1,092
– –
3 4
5
6 7

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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 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.