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BWM

Biltmore Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+21.88%
3 Year Est. Return
+55.61%
5 Year Est. Return
+65.92%
10 Year Est. Return
+159.18%
AUM
$320M
AUM Growth
+$39.2M
Cap. Flow
+$16.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
74.7%
Holding
65
New
5
Increased
32
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$8.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.23M
3
KEYS icon
Keysight
KEYS
+$1.35M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.08M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.69M
2
MU icon
Micron Technology
MU
+$1.33M
3
ALB icon
Albemarle
ALB
+$828K
4
MDT icon
Medtronic
MDT
+$552K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.22%
2 Technology 2.35%
3 Industrials 1.73%
4 Healthcare 1.16%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39.8M 12.41%
208,740
-9,882
-5% -$1.69M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$39.6M 12.37%
213,900
+774
+0.4% +$135K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$28.8M 8.99%
181,609
+6,809
+4% +$1.01M
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$26.6M 8.31%
263,637
+80,216
+44% +$8.09M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$23.4M 7.31%
199,665
+5,607
+3% +$654K
SMMU icon
6
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$21.4M 6.69%
424,580
+6,051
+1% +$305K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$16.7M 5.22%
201,408
+6,968
+4% +$582K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.59B
$15.1M 4.7%
226,548
+3,256
+1% +$210K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$14M 4.36%
308,174
+8,804
+3% +$399K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$13.9M 4.34%
273,577
+21,132
+8% +$1.08M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.9M 3.41%
119,366
+57,196
+92% +$5.23M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$9.52M 2.97%
179,193
-6,569
-4% -$376K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.43M 2.94%
88,050
+3,053
+4% +$348K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$8.1M 2.53%
139,151
-3,471
-2% -$202K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$7.56M 2.36%
20,532
-666
-3% -$276K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$2.96M 0.93%
31,350
+11,792
+60% +$1.12M
NVDA icon
17
NVIDIA
NVDA
$5.64T
$2.19M 0.68%
10,962
-296
-3% -$60.9K
AAPL icon
18
Apple
AAPL
$4.67T
$1.69M 0.53%
5,851
-228
-4% -$65.2K
ETN icon
19
Eaton
ETN
$159B
$1.56M 0.49%
3,667
+52
+1% +$21K
CSX icon
20
CSX Corp
CSX
$91.9B
$1.51M 0.47%
31,872
-664
-2% -$30K
KEYS icon
21
Keysight
KEYS
$55.7B
$1.38M 0.43%
+3,953
New +$1.35M
DDOG icon
22
Datadog
DDOG
$76.6B
$1.21M 0.38%
4,666
-390
-8% -$72.5K
AMZN icon
23
Amazon
AMZN
$2.77T
$1.2M 0.37%
5,017
+40
+0.8% +$10K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.19M 0.37%
3,364
-129
-4% -$46.1K
AME icon
25
Ametek
AME
$54.2B
$1.13M 0.35%
4,681
+20
+0.4% +$4.61K
1
2 3

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Biltmore Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Biltmore Wealth Management held 65 positions worth $320M, up 14% from $281M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biltmore Wealth Management deployed $16.2M of net new capital in Q2 2026, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Keysight: 3,953 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.69M trimmed.

  • Biltmore Wealth Management's largest Q2 2026 buy was Keysight: 3,953 shares worth $1.38M.
  • Biltmore Wealth Management added most to PIMCO Ultra Short Government Active ETF in Q2 2026, an estimated $8.09M increase.
  • Biltmore Wealth Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.69M.
  • Biltmore Wealth Management fully exited Micron Technology in Q2 2026, selling an estimated $1.33M.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $320M portfolio in Q2 2026.
  • Biltmore Wealth Management opened 5 new positions and closed 7 in Q2 2026.
  • Biltmore Wealth Management's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Biltmore Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.