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BWM
Biltmore Wealth Management Portfolio holdings
AUM
$323M
Turnover
8.2%
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.84%
5 Year Est. Return
+65.12%
10 Year Est. Return
+156.65%
AUM
$323M
AUM Growth
+$2.48M
(+0.77%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
2.25%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
61
New
3
Increased
29
Reduced
26
Closed
2
Avg Time Held
4.7
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.08M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.29M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.23M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$773K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.64M |
| 2 |
Emcor
EME
|
+$330K |
| 3 |
Waste Management
WM
|
+$201K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$137K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.15% |
| 2 | Technology | 2.48% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.26% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $39.1M | 12.12% |
199,868
-8,872
| -4% | -$1.64M |
2017 Q1
38 quarters
|
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $36.9M | 11.44% |
221,126
+7,226
| +3% | +$1.29M |
2014 Q4
47 quarters
|
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $30.5M | 9.43% |
180,862
-747
| -0.4% | -$125K |
2014 Q4
47 quarters
|
|
4
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $27.1M | 8.4% |
268,661
+5,024
| +2% | +$506K |
2023 Q2
13 quarters
|
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $22.5M | 6.96% |
206,389
+6,724
| +3% | +$773K |
2017 Q2
37 quarters
|
|
6
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.23B
| $21M | 6.49% |
424,382
-198
| -0% | -$9.9K |
2023 Q2
13 quarters
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $16.9M | 5.24% |
209,812
+8,404
| +4% | +$710K |
2014 Q4
47 quarters
|
|
8
iShares Core US REIT ETF
USRT
$4.17B
| $14.5M | 4.49% |
235,252
+8,704
| +4% | +$577K |
2019 Q4
27 quarters
|
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $14M | 4.34% |
287,861
+14,284
| +5% | +$735K |
2014 Q4
47 quarters
|
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $13.3M | 4.11% |
336,512
+28,338
| +9% | +$1.23M |
2016 Q1
42 quarters
|
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $13M | 4.03% |
142,072
+22,706
| +19% | +$2.08M |
2022 Q4
15 quarters
|
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $10.9M | 3.37% |
176,926
-2,267
| -1% | -$137K |
2016 Q2
41 quarters
|
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $10.2M | 3.15% |
91,670
+3,620
| +4% | +$403K |
2019 Q1
30 quarters
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $8.62M | 2.67% |
149,767
+10,616
| +8% | +$615K |
2023 Q3
12 quarters
|
|
15
SPDR Gold Trust
GLD
$140B
| $8.23M | 2.55% |
21,617
+1,085
| +5% | +$424K |
2019 Q1
30 quarters
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.16M | 0.98% |
35,414
+4,064
| +13% | +$376K |
2021 Q3
20 quarters
|
|
17
NVIDIA
NVDA
$5.24T
| $2.49M | 0.77% |
10,893
-69
| -0.6% | -$14.8K |
2021 Q1
22 quarters
|
|
18
Apple
AAPL
$5T
| $1.97M | 0.61% |
5,901
+50
| +0.9% | +$16.1K |
2020 Q4
23 quarters
|
|
19
Eaton
ETN
$152B
| $1.53M | 0.47% |
3,552
-115
| -3% | -$48K |
2021 Q1
22 quarters
|
|
20
CSX Corp
CSX
$88.7B
| $1.44M | 0.45% |
31,044
-828
| -3% | -$41.1K |
2021 Q1
22 quarters
|
|
21
Keysight
KEYS
$57.2B
| $1.38M | 0.43% |
3,793
-160
| -4% | -$52.7K |
2026 Q2
1 quarter
|
|
22
Valero Energy
VLO
$125B
| $1.3M | 0.4% |
3,350
-219
| -6% | -$73.9K |
2025 Q3
4 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.25M | 0.39% |
5,014
-3
| -0.1% | -$762 |
2017 Q4
35 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $1.2M | 0.37% |
3,526
+162
| +5% | +$55.8K |
2023 Q1
14 quarters
|
|
25
Datadog
DDOG
$93.5B
| $1.19M | 0.37% |
4,358
-308
| -7% | -$76.2K |
2024 Q4
7 quarters
|
|
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Biltmore Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Biltmore Wealth Management held 61 positions worth $323M, up 0.77% from $320M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Biltmore Wealth Management's Q3 2026 filing shows 3 new, 29 increased, 26 reduced and 2 closed positions. Its largest new stake was Parker-Hannifin: 305 shares worth $291K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
- Biltmore Wealth Management's largest Q3 2026 buy was Parker-Hannifin: 305 shares worth $291K.
- Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $2.08M increase.
- Biltmore Wealth Management's biggest Q3 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.64M.
- Biltmore Wealth Management fully exited Emcor in Q3 2026, selling an estimated $330K.
- Biltmore Wealth Management's ten largest holdings make up 73% of its $323M portfolio in Q3 2026.
- Biltmore Wealth Management opened 3 new positions and closed 2 in Q3 2026.
- Biltmore Wealth Management's portfolio value rose 0.77% quarter-over-quarter to $323M.
Based on Biltmore Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.