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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
UNH icon
151
UnitedHealth
UNH
$387B
$302K 0.05%
874
+74
+9% +$22.4K
ENVX icon
152
Enovix
ENVX
$1.03B
$299K 0.05%
30,000
-4,286
-13% -$47.4K
KO icon
153
Coca-Cola
KO
$351B
$299K 0.05%
4,508
+500
+12% +$34.4K
HON icon
154
Honeywell
HON
$71.3B
$294K 0.05%
1,483
– –
PFE icon
155
Pfizer
PFE
$143B
$294K 0.05%
11,547
+471
+4% +$11.6K
EMR icon
156
Emerson Electric
EMR
$78.2B
$291K 0.05%
2,220
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.6B
$283K 0.05%
3,091
+155
+5% +$14.1K
PLTR icon
158
Palantir
PLTR
$317B
$277K 0.04%
+1,520
New +$246K
ELV icon
159
Elevance Health
ELV
$80.9B
$277K 0.04%
858
– –
FREL icon
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$277K 0.04%
9,948
+1,235
+14% +$34K
ETHE
161
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$277K 0.04%
+8,069
New +$261K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$274K 0.04%
11,238
– –
LOW icon
163
Lowe's Companies
LOW
$117B
$270K 0.04%
+1,076
New +$264K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$268K 0.04%
4,548
– –
DFSU
165
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$266K 0.04%
6,267
+535
+9% +$21.9K
CRH icon
166
CRH
CRH
$68.8B
$264K 0.04%
2,202
– –
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$263K 0.04%
1,350
-18
-1% -$3.38K
HGV icon
168
Hilton Grand Vacations
HGV
$3.92B
$262K 0.04%
6,270
– –
ENB icon
169
Enbridge
ENB
$124B
$262K 0.04%
5,185
+3
+0.1% +$141
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28B
$258K 0.04%
4,838
-300
-6% -$15.1K
CTBI icon
171
Community Trust Bancorp
CTBI
$1.36B
$257K 0.04%
4,593
– –
QYLD icon
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$255K 0.04%
+14,980
New +$252K
XYLD icon
173
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$253K 0.04%
+6,436
New +$251K
DEM icon
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$250K 0.04%
5,444
-285
-5% -$13.2K
NSC icon
175
Norfolk Southern
NSC
$76.4B
$244K 0.04%
+812
New +$226K
4 5 6
7
8

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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
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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.