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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
KO icon
151
Coca-Cola
KO
$383B
$287K 0.06%
4,007
-524
-12% -$35K
SYK icon
152
Stryker
SYK
$135B
$284K 0.06%
764
– –
DHR icon
153
Danaher
DHR
$138B
$284K 0.06%
1,384
– –
PFE icon
154
Pfizer
PFE
$143B
$284K 0.06%
11,194
-1,508
-12% -$39.5K
PNC icon
155
PNC Financial Services
PNC
$99.1B
$284K 0.06%
+1,614
New +$305K
BA icon
156
Boeing
BA
$169B
$282K 0.06%
1,653
-226
-12% -$39.1K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K 0.06%
5,635
+30
+0.5% +$1.47K
MMM icon
158
3M
MMM
$91.8B
$274K 0.05%
1,869
-28
-1% -$4.11K
PANW icon
159
Palo Alto Networks
PANW
$256B
$274K 0.05%
1,605
-20
-1% -$3.7K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.05%
11,238
– –
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$273K 0.05%
2,475
+56
+2% +$6.18K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$273K 0.05%
3,013
-103
-3% -$9.35K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.05%
4,548
+30
+0.7% +$1.75K
DFLV icon
164
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$267K 0.05%
8,731
+199
+2% +$6.15K
DFGP icon
165
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$266K 0.05%
4,983
– –
SBUX icon
166
Starbucks
SBUX
$119B
$256K 0.05%
+2,607
New +$269K
NEE icon
167
NextEra Energy
NEE
$184B
$254K 0.05%
3,583
-63
-2% -$4.45K
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
$244K 0.05%
+4,008
New +$234K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$244K 0.05%
1,425
+114
+9% +$20.4K
EMR icon
170
Emerson Electric
EMR
$81.6B
$243K 0.05%
2,220
– –
HGV icon
171
Hilton Grand Vacations
HGV
$4.04B
$235K 0.05%
6,270
– –
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$232K 0.05%
5,508
-786
-12% -$32.7K
CTBI icon
173
Community Trust Bancorp
CTBI
$1.42B
$231K 0.05%
4,593
– –
HDV
174
iShares Core High Dividend ETF
HDV
$14.7B
$230K 0.05%
9,500
-1,100
-10% -$25.7K
ENB icon
175
Enbridge
ENB
$120B
$230K 0.05%
5,179
-124
-2% -$5.4K
4 5 6
7
8

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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 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.