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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
YUM icon
176
Yum! Brands
YUM
$40.5B
$211K 0.04%
1,427
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$210K 0.04%
+1,515
New +$192K
HCA icon
178
HCA Healthcare
HCA
$82B
$209K 0.04%
+546
New +$197K
LIN icon
179
Linde
LIN
$237B
$207K 0.04%
442
-26
-6% -$11.9K
HDV
180
iShares Core High Dividend ETF
HDV
$14.2B
$204K 0.04%
8,725
-775
-8% -$17.9K
CRH icon
181
CRH
CRH
$66.9B
$202K 0.04%
+2,202
New +$201K
SBUX icon
182
Starbucks
SBUX
$119B
$202K 0.04%
2,202
-405
-16% -$35.1K
ED icon
183
Consolidated Edison
ED
$40.8B
$201K 0.04%
2,000
– –
BB icon
184
BlackBerry
BB
$5.23B
$64.1K 0.01%
14,000
+2,000
+17% +$7.54K
OPK icon
185
Opko Health
OPK
$899M
$35.7K 0.01%
27,021
– –
AVIV icon
186
Avantis International Large Cap Value ETF
AVIV
$1.9B
– –
-5,902
Closed -$335K
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-8,083
Closed -$705K
BMY icon
188
Bristol-Myers Squibb
BMY
$124B
– –
-4,008
Closed -$244K
DE icon
189
Deere & Co
DE
$158B
– –
-702
Closed -$330K
DFGP icon
190
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
– –
-4,983
Closed -$266K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
– –
-1,741
Closed -$217K
LOW icon
192
Lowe's Companies
LOW
$115B
– –
-910
Closed -$212K
MA icon
193
Mastercard
MA
$483B
– –
-371
Closed -$203K
SYK icon
194
Stryker
SYK
$123B
– –
-764
Closed -$284K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,635
Closed -$281K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-5,470
Closed -$216K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-2,042
Closed -$298K
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 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.