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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$395K 0.06%
5,383
+7
+0.1% +$497
DOL icon
127
WisdomTree True Developed International Fund
DOL
$808M
$392K 0.06%
6,301
+18
+0.3% +$1.1K
TXN icon
128
Texas Instruments
TXN
$258B
$390K 0.06%
2,122
+1
+0% +$196
REFI
129
Chicago Atlantic Real Estate Finance
REFI
$270M
$386K 0.06%
30,160
-650
-2% -$8.91K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$381K 0.06%
4,363
-67
-2% -$5.69K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$380K 0.06%
2,666
+3
+0.1% +$415
ADBE icon
132
Adobe
ADBE
$94.3B
$379K 0.06%
1,075
– –
CMCSA icon
133
Comcast
CMCSA
$85B
$379K 0.06%
12,066
– –
DIS icon
134
Walt Disney
DIS
$170B
$375K 0.06%
3,275
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80B
$369K 0.06%
2,615
-686
-21% -$94.3K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$357K 0.06%
2,753
+90
+3% +$11.5K
PK icon
137
Park Hotels & Resorts
PK
$3B
$347K 0.06%
31,302
– –
WM icon
138
Waste Management
WM
$96.1B
$338K 0.05%
1,530
-38
-2% -$8.56K
TMO icon
139
Thermo Fisher Scientific
TMO
$198B
$335K 0.05%
690
– –
BA icon
140
Boeing
BA
$169B
$328K 0.05%
1,518
-205
-12% -$46.2K
UNP icon
141
Union Pacific
UNP
$179B
$327K 0.05%
1,385
– –
PANW icon
142
Palo Alto Networks
PANW
$292B
$327K 0.05%
1,605
– –
DTE icon
143
DTE Energy
DTE
$30.8B
$325K 0.05%
2,301
– –
AMAT icon
144
Applied Materials
AMAT
$421B
$320K 0.05%
1,562
– –
HDV
145
iShares Core High Dividend ETF
HDV
$14.2B
$317K 0.05%
12,930
+4,205
+48% +$102K
SO icon
146
Southern Company
SO
$107B
$311K 0.05%
3,281
+1
+0% +$93
PAA icon
147
Plains All American Pipeline
PAA
$16.8B
$310K 0.05%
18,179
+113
+0.6% +$2.02K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$48.8B
$306K 0.05%
1,482
+2
+0.1% +$402
MMM icon
149
3M
MMM
$83.4B
$305K 0.05%
1,969
– –
NEE icon
150
NextEra Energy
NEE
$185B
$304K 0.05%
4,032
– –
4 5
6
7 8

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WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

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.