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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$544K 0.1%
4,979
-995
-17% -$97.9K
LLY icon
102
Eli Lilly
LLY
$1.04T
$536K 0.1%
687
+73
+12% +$56.7K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$110B
$527K 0.1%
2,575
+127
+5% +$24.6K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$518K 0.09%
8,623
-150
-2% -$8.37K
VLO icon
105
Valero Energy
VLO
$93.1B
$513K 0.09%
3,814
-18
-0.5% -$2.24K
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$496K 0.09%
9,792
-1,380
-12% -$69.8K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14B
$485K 0.09%
6,400
– –
GLD icon
108
SPDR Gold Trust
GLD
$129B
$480K 0.09%
1,574
+154
+11% +$46.6K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$470K 0.09%
4,571
-350
-7% -$35.9K
DFAW icon
110
Dimensional World Equity ETF
DFAW
$1.55B
$466K 0.09%
6,941
+893
+15% +$55.9K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.8B
$462K 0.08%
2,378
– –
TXN icon
112
Texas Instruments
TXN
$263B
$440K 0.08%
2,121
+1
+0% +$178
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80B
$440K 0.08%
3,301
+2
+0.1% +$253
ABBV icon
114
AbbVie
ABBV
$448B
$440K 0.08%
2,369
-13
-0.5% -$2.42K
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$440K 0.08%
596
– –
CSCO icon
116
Cisco
CSCO
$441B
$438K 0.08%
6,313
+287
+5% +$17.6K
CMCSA icon
117
Comcast
CMCSA
$85.3B
$431K 0.08%
12,066
-168
-1% -$5.81K
REFI
118
Chicago Atlantic Real Estate Finance
REFI
$265M
$430K 0.08%
30,810
– –
TPR icon
119
Tapestry
TPR
$28.7B
$429K 0.08%
4,886
– –
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.3B
$426K 0.08%
6,716
-374
-5% -$22.9K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$419K 0.08%
4,553
– –
ADBE icon
122
Adobe
ADBE
$92.8B
$416K 0.08%
1,075
-347
-24% -$134K
DIS icon
123
Walt Disney
DIS
$168B
$406K 0.07%
3,275
-59
-2% -$6.13K
VUG icon
124
Vanguard Growth ETF
VUG
$222B
$401K 0.07%
5,484
-1,476
-21% -$97.2K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.7B
$387K 0.07%
1,355
– –
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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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.