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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
CSCO icon
126
Cisco
CSCO
$443B
$372K 0.07%
6,026
-1,857
-24% -$114K
DFAW icon
127
Dimensional World Equity ETF
DFAW
$1.54B
$371K 0.07%
6,048
+2,001
+49% +$127K
WM icon
128
Waste Management
WM
$95B
$363K 0.07%
1,567
– –
PAA icon
129
Plains All American Pipeline
PAA
$17.6B
$359K 0.07%
17,952
+1,078
+6% +$21.3K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$349K 0.07%
4,615
-36
-0.8% -$2.69K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.1B
$346K 0.07%
1,355
-6
-0.4% -$1.69K
TPR icon
132
Tapestry
TPR
$30.3B
$344K 0.07%
4,886
+3
+0.1% +$227
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$344K 0.07%
691
-149
-18% -$80.7K
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$343K 0.07%
596
-1,091
-65% -$704K
DOL icon
135
WisdomTree True Developed International Fund
DOL
$809M
$342K 0.07%
6,214
+18
+0.3% +$957
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.1B
$335K 0.07%
1,092
-102
-9% -$33K
AVIV icon
137
Avantis International Large Cap Value ETF
AVIV
$1.97B
$335K 0.07%
5,902
+4
+0.1% +$221
PK icon
138
Park Hotels & Resorts
PK
$3.08B
$334K 0.07%
31,302
– –
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$332K 0.07%
2,873
-6
-0.2% -$697
ELV icon
140
Elevance Health
ELV
$81.5B
$331K 0.07%
762
– –
DE icon
141
Deere & Co
DE
$165B
$330K 0.07%
702
-257
-27% -$120K
DIS icon
142
Walt Disney
DIS
$171B
$329K 0.07%
3,334
-2,627
-44% -$282K
UNP icon
143
Union Pacific
UNP
$174B
$327K 0.07%
1,385
-357
-20% -$85.9K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$321K 0.06%
2,679
+23
+0.9% +$2.88K
DTE icon
145
DTE Energy
DTE
$29.9B
$318K 0.06%
2,301
– –
HON icon
146
Honeywell
HON
$76.4B
$302K 0.06%
1,515
-1,483
-49% -$300K
SO icon
147
Southern Company
SO
$108B
$302K 0.06%
3,279
+5
+0.2% +$433
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$298K 0.06%
2,042
-130
-6% -$18.9K
GE icon
149
GE Aerospace
GE
$364B
$289K 0.06%
1,443
+200
+16% +$39.4K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$288K 0.06%
1,512
+2
+0.1% +$387
4 5
6
7 8

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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.