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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$376K 0.07%
2,828
+34
+1% +$4.4K
DOL icon
127
WisdomTree True Developed International Fund
DOL
$813M
$374K 0.07%
6,283
+69
+1% +$3.97K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$372K 0.07%
12,010
-5,500
-31% -$171K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$371K 0.07%
5,376
-1,161
-18% -$75.4K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.7B
$371K 0.07%
1,092
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$370K 0.07%
4,430
-185
-4% -$14.7K
DFLV icon
132
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$365K 0.07%
11,766
+3,035
+35% +$89.9K
BA icon
133
Boeing
BA
$165B
$361K 0.07%
1,723
+70
+4% +$13.2K
GE icon
134
GE Aerospace
GE
$367B
$359K 0.07%
1,395
-48
-3% -$10.5K
WM icon
135
Waste Management
WM
$95.9B
$359K 0.07%
1,568
+1
+0.1% +$232
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$358K 0.07%
2,663
-210
-7% -$25.9K
ELV icon
137
Elevance Health
ELV
$81.9B
$334K 0.06%
858
+96
+13% +$38.6K
PAA icon
138
Plains All American Pipeline
PAA
$17.4B
$331K 0.06%
18,066
+114
+0.6% +$1.99K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$329K 0.06%
2,663
-16
-0.6% -$1.88K
PANW icon
140
Palo Alto Networks
PANW
$264B
$328K 0.06%
1,605
– –
HON icon
141
Honeywell
HON
$77.1B
$326K 0.06%
1,483
-32
-2% -$6.48K
PK icon
142
Park Hotels & Resorts
PK
$2.97B
$320K 0.06%
31,302
– –
UNP icon
143
Union Pacific
UNP
$183B
$319K 0.06%
1,385
– –
ENVX icon
144
Enovix
ENVX
$862M
$310K 0.06%
34,286
-54,285
-61% -$354K
DTE icon
145
DTE Energy
DTE
$31.1B
$305K 0.06%
2,301
– –
SO icon
146
Southern Company
SO
$110B
$301K 0.06%
3,280
+1
+0% +$90
MMM icon
147
3M
MMM
$89B
$300K 0.05%
1,969
+100
+5% +$14.3K
EMR icon
148
Emerson Electric
EMR
$82.9B
$296K 0.05%
2,220
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.9B
$289K 0.05%
1,480
-32
-2% -$5.96K
PNC icon
150
PNC Financial Services
PNC
$100B
$288K 0.05%
1,545
-69
-4% -$11.7K
4 5
6
7 8

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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.