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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
FERG icon
101
Ferguson
FERG
$43.9B
$550K 0.11%
+3,435
New +$596K
ADBE icon
102
Adobe
ADBE
$105B
$545K 0.11%
1,422
– –
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$539K 0.11%
5,832
-30
-0.5% -$2.76K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$109B
$537K 0.11%
5,206
-6
-0.1% -$680
MKC icon
105
McCormick & Company Non-Voting
MKC
$14B
$527K 0.11%
6,400
– –
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.54B
$520K 0.1%
7,980
-343
-4% -$25.3K
CAT icon
107
Caterpillar
CAT
$361B
$510K 0.1%
1,547
-166
-10% -$59.1K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$509K 0.1%
4,921
-649
-12% -$66.1K
LLY icon
109
Eli Lilly
LLY
$1.08T
$507K 0.1%
614
+14
+2% +$11.6K
VLO icon
110
Valero Energy
VLO
$89.5B
$506K 0.1%
3,832
– –
ABBV icon
111
AbbVie
ABBV
$465B
$499K 0.1%
2,382
+1
+0% +$194
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$475K 0.1%
2,448
-405
-14% -$80.5K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$473K 0.09%
8,773
+17
+0.2% +$915
REFI
114
Chicago Atlantic Real Estate Finance
REFI
$251M
$453K 0.09%
30,810
– –
CMCSA icon
115
Comcast
CMCSA
$87.3B
$451K 0.09%
12,234
-5,629
-32% -$203K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.4B
$447K 0.09%
2,378
– –
VUG icon
117
Vanguard Growth ETF
VUG
$212B
$430K 0.09%
6,960
+858
+14% +$57.9K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.8B
$425K 0.09%
3,299
-209
-6% -$27.4K
UNH icon
119
UnitedHealth
UNH
$382B
$420K 0.08%
801
-1,074
-57% -$549K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.3B
$418K 0.08%
7,090
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$409K 0.08%
1,420
+416
+41% +$110K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$151B
$406K 0.08%
6,537
-792
-11% -$48.9K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
$387K 0.08%
4,553
– –
TXN icon
124
Texas Instruments
TXN
$248B
$381K 0.08%
2,120
-19
-0.9% -$3.56K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$375K 0.08%
2,794
– –
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
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

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.