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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
AMAT icon
151
Applied Materials
AMAT
$426B
$286K 0.05%
1,562
-1
-0.1% -$158
KO icon
152
Coca-Cola
KO
$354B
$284K 0.05%
4,008
+1
+0% +$71
NEE icon
153
NextEra Energy
NEE
$187B
$280K 0.05%
4,032
+449
+13% +$31.2K
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$280K 0.05%
690
-1
-0.1% -$418
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$274K 0.05%
11,238
– –
DHR icon
156
Danaher
DHR
$135B
$273K 0.05%
1,384
– –
PFE icon
157
Pfizer
PFE
$140B
$268K 0.05%
11,076
-118
-1% -$2.75K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.05%
4,548
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$262K 0.05%
2,936
-77
-3% -$6.79K
HGV icon
160
Hilton Grand Vacations
HGV
$3.84B
$260K 0.05%
6,270
– –
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$259K 0.05%
5,729
+221
+4% +$9.51K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$250K 0.05%
1,368
-57
-4% -$9.84K
UNH icon
163
UnitedHealth
UNH
$382B
$250K 0.05%
800
-1
-0.1% -$382
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$248K 0.05%
5,138
– –
CTBI icon
165
Community Trust Bancorp
CTBI
$1.38B
$243K 0.04%
4,593
– –
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$242K 0.04%
2,196
-279
-11% -$30.8K
CB icon
167
Chubb
CB
$140B
$241K 0.04%
833
+95
+13% +$27.3K
NFLX icon
168
Netflix
NFLX
$292B
$238K 0.04%
+1,780
New +$201K
FREL icon
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$236K 0.04%
+8,713
New +$233K
ENB icon
170
Enbridge
ENB
$124B
$235K 0.04%
5,182
+3
+0.1% +$136
DFSU
171
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$225K 0.04%
+5,732
New +$209K
ETN icon
172
Eaton
ETN
$157B
$219K 0.04%
+614
New +$189K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$216K 0.04%
1,001
-64
-6% -$12.9K
GS icon
174
Goldman Sachs
GS
$313B
$212K 0.04%
+300
New +$174K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$212K 0.04%
1,289
-6
-0.5% -$950
4 5 6
7
8

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PAS
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CCME
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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.