Blue Rock Wealth Management LLC

RIA/Wealth

Blue Rock Wealth Management LLC is a RIA/Wealth based in Winston Salem, NC led by Wesley Robert Reed, reporting $414.2M in AUM as of Q3 2025 with 68% ETF concentration and 52% concentrated in top 10 holdings.

CCOWesley Robert Reed

Portfolio Value: $155.2M
Positions: 106
Top Holding: SCHG at 9.81%
Last Reported: Q3 2025

Address110 Oakwood Drive, Suite 480, Winston Salem, NC, 27103, United States

Top Holdings

Largest long holdings in Blue Rock Wealth Management LLC's portfolio (52.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$15.2M	9.81%	-$31.2K Sold	— 477.1K shares	Q4 2024 Held for 11 months
2 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$11.3M	7.25%	+$216.0K Bought	— 126.5K shares	Q4 2024 Held for 11 months
3 J.P. Morgan Nasdaq Equity Premium Income JEPQ	ETF ETF	$10.6M	6.86%	+$1.2M Bought	— 185.0K shares	Q1 2025 Held for 8 months
4 Janus Henderson Short Duration Income VNLA	ETF ETF	$9.6M	6.19%	+$489.6K Bought	— 195.0K shares	Q4 2024 Held for 11 months
5 iShares MSCI USA Quality Factor QUAL	ETF ETF	$9.5M	6.15%	+$35.8K Bought	— 49.0K shares	Q4 2024 Held for 11 months
6 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$5.2M	3.35%	+$36.5K Bought	0.00% 28.5K shares	Q4 2024 Held for 11 months
7 Janus Henderson AAA CLO JAAA	ETF ETF	$5.1M	3.26%	+$296.2K Bought	— 99.8K shares	Q4 2024 Held for 11 months
8 Natixis Gateway Quality Income GQI	ETF ETF	$5.0M	3.23%	+$543.7K Bought	— 89.4K shares	Q4 2024 Held for 11 months
9 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	ETF ETF	$4.9M	3.19%	+$234.3K Bought	— 59.2K shares	Q4 2024 Held for 11 months
10 Invesco QQQ Trust QQQ	ETF ETF	$4.8M	3.07%	+$265.4K Bought	— 7.9K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Blue Rock Wealth Management LLC's latest filing

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Market Value

$155.2M

Prior: $138.9M

Q/Q Change

+11.75%

+$16.3M

Net Flows % of MV

+3.91%

Turnover Ratio

4.05%

New Purchases

8 stocks

$2.5M

Added To

44 stocks

+$6.7M

Sold Out Of

5 stocks

$1.8M

Reduced Holdings

14 stocks

-$1.3M

Increased Positions

Position	Shares Δ	Change
1 Pacer Metaurus US Large Cap Dividend Multiplier 400 QDPL	New	0 → 19.0K +$797.2K
2 Walmart WMT	New	0 → 4.5K +$460.3K
3 D-Wave Quantum QBTS	New	0 → 13.2K +$326.2K
4 Aon plc AON	New	0 → 600.0 +$213.9K
5 iShares Core S&P U.S. Growth IUSG	New	0 → 1.3K +$208.9K

Decreased Positions

Position	Shares Δ	Change
1 WisdomTree PutWrite Strategy Fund PUTW	Sold	29.8K → 0 −$956.2K
2 Amplify CWP Enhanced Dividend Income DIVO	Sold	7.7K → 0 −$327.4K
3 Schwab US Dividend Equity SCHD	Sold	8.9K → 0 −$236.9K
4 Pacer US Cash Cows 100 COWZ	Sold	4.1K → 0 −$223.9K
5 Bitfarms BITF	Sold	75.0K → 0 −$63.0K

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Analytics

Portfolio insights and performance metrics for Blue Rock Wealth Management LLC

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Sector Allocation

ETF

67.70%

Technology

14.20%

Consumer Cyclical

4.10%

Financial Services

3.40%

Healthcare

3.00%

Consumer Defensive

1.90%

Communication Services

1.50%

Utilities

1.40%

Industrials

0.90%

Energy

0.60%

Real Estate

0.40%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

22.42%

Large Cap ($10B - $200B)

7.32%

Mid Cap ($2B - $10B)

0.34%

Small Cap ($300M - $2B)

0.06%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

1.58%

N/A (ETF or Unknown)

68.27%

Portfolio Concentration

Top 10 Holdings %

52.37%

Top 20 Holdings %

73.41%

Top 50 Holdings %

89.24%

Top 100 Holdings %

99.75%