We are live on ! Find out more
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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.2B
$242K 0.04%
1,001
– –
GS icon
177
Goldman Sachs
GS
$314B
$239K 0.04%
300
– –
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$236K 0.04%
+1,992
New +$221K
HCA icon
179
HCA Healthcare
HCA
$82.3B
$233K 0.04%
546
– –
CB icon
180
Chubb
CB
$137B
$230K 0.04%
815
-18
-2% -$4.95K
ETN icon
181
Eaton
ETN
$155B
$230K 0.04%
615
+1
+0.2% +$364
YUM icon
182
Yum! Brands
YUM
$40.8B
$227K 0.04%
1,491
+64
+4% +$9.42K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$225K 0.04%
1,289
– –
INTC icon
184
Intel
INTC
$478B
$219K 0.04%
+6,537
New +$158K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$219K 0.04%
+471
New +$212K
GEV icon
186
GE Vernova
GEV
$284B
$214K 0.03%
+349
New +$211K
VHT icon
187
Vanguard Health Care ETF
VHT
$18B
$211K 0.03%
+814
New +$204K
NFLX icon
188
Netflix
NFLX
$290B
$211K 0.03%
1,760
-20
-1% -$2.44K
LIN icon
189
Linde
LIN
$237B
$210K 0.03%
442
– –
DHR icon
190
Danaher
DHR
$144B
$205K 0.03%
1,032
-352
-25% -$70K
MA icon
191
Mastercard
MA
$480B
$202K 0.03%
+355
New +$204K
ED icon
192
Consolidated Edison
ED
$41.4B
$201K 0.03%
2,000
– –
EOSE icon
193
Eos Energy Enterprises
EOSE
$1.47B
$114K 0.02%
+10,000
New +$68.4K
BB icon
194
BlackBerry
BB
$5.27B
$68.3K 0.01%
14,000
– –
OPK icon
195
Opko Health
OPK
$899M
$41.9K 0.01%
27,021
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,515
Closed -$210K
OPOF
197
DELISTED
Old Point Financial
OPOF
– –
-30,079
Closed -$1.18M
SBUX icon
198
Starbucks
SBUX
$120B
– –
-2,202
Closed -$202K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,196
Closed -$242K
4 5 6 7
8

Similar funds

WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return

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.