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
-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 Miscellaneous 81.12%
2 Technology 4.02%
3 Energy 2.83%
4 Consumer Discretionary 2.43%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$333B
$227K 0.05%
1,563
+1
+0.1% +$168
YUM icon
177
Yum! Brands
YUM
$38.6B
$225K 0.05%
+1,427
New +$206K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$225K 0.04%
5,138
-939
-15% -$40.8K
CB icon
179
Chubb
CB
$132B
$223K 0.04%
738
– –
ED icon
180
Consolidated Edison
ED
$39B
$221K 0.04%
+2,000
New +$196K
LIN icon
181
Linde
LIN
$213B
$218K 0.04%
+468
New +$211K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$217K 0.04%
1,741
+57
+3% +$7.62K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$216K 0.04%
+5,470
New +$214K
IWM icon
184
iShares Russell 2000 ETF
IWM
$76.7B
$213K 0.04%
1,065
+65
+7% +$14.1K
LOW icon
185
Lowe's Companies
LOW
$110B
$212K 0.04%
910
-197
-18% -$48.5K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$208K 0.04%
1,295
-21
-2% -$3.43K
MA icon
187
Mastercard
MA
$501B
$203K 0.04%
371
-398
-52% -$217K
BB icon
188
BlackBerry
BB
$4.51B
$45.2K 0.01%
12,000
– –
OPK icon
189
Opko Health
OPK
$1.16B
$44.9K 0.01%
27,021
– –
BOTZ icon
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-10,440
Closed -$334K
CARR icon
191
Carrier Global
CARR
$46.6B
– –
-3,017
Closed -$206K
CRH icon
192
CRH
CRH
$58.3B
– –
-2,198
Closed -$203K
ETN icon
193
Eaton
ETN
$152B
– –
-614
Closed -$204K
FDVV icon
194
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-8,000
Closed -$400K
PTNQ icon
195
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
– –
-3,292
Closed -$244K
QCOM icon
196
Qualcomm
QCOM
$201B
– –
-2,273
Closed -$349K
TGT icon
197
Target
TGT
$70B
– –
-1,501
Closed -$203K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
– –
-6,542
Closed -$280K
ETHE
199
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
– –
-8,069
Closed -$226K
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
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Energy.

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.