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

Rank Stock Value
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

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$1.18M
2
HLT icon
Hilton Worldwide
HLT
+$703K
3
VV icon
Vanguard Morningstar 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

Rank Sector Weight
1 Technology 3.9%
2 Energy 2.28%
3 Consumer Discretionary 2.2%
4 Industrials 2.12%
5 Consumer Staples 1.73%

No holdings matched the selected filter criteria.

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.