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BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.28%
3 Year Est. Return
+48.73%
5 Year Est. Return
+58.59%
10 Year Est. Return
+140.66%
AUM
$281M
AUM Growth
+$16.3M
Cap. Flow
+$12.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
73.06%
Holding
62
New
3
Increased
29
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$17.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$850K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$795K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$731K
5
USRT icon
iShares Core US REIT ETF
USRT
+$527K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
HCA icon
HCA Healthcare
HCA
+$866K
5
MU icon
Micron Technology
MU
+$563K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Industrials 1.68%
3 Healthcare 1.25%
4 Consumer Discretionary 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$34.5M 12.26%
213,126
-10,890
-5% -$1.83M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$29.1M 10.33%
218,622
+249
+0.1% +$35.1K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$25.6M 9.11%
174,800
-1,760
-1% -$271K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21.1M 7.52%
194,058
-4,731
-2% -$553K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$21.1M 7.51%
418,529
+14,436
+4% +$731K
BILZ icon
6
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$18.5M 6.59%
183,421
+177,364
+2,928% +$17.9M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.9M 5.67%
194,440
+3,466
+2% +$292K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.7M 4.89%
299,370
-11,042
-4% -$495K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.63B
$13.2M 4.7%
223,292
+8,779
+4% +$527K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$12.6M 4.49%
252,445
+2,836
+1% +$142K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.4M 4.05%
185,762
-18,703
-9% -$1M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9.42M 3.35%
84,997
-1,826
-2% -$211K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$9.12M 3.24%
21,198
-4,822
-19% -$2.16M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.35M 2.97%
142,622
+5,602
+4% +$329K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.7M 2.03%
62,170
+9,289
+18% +$850K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.96M 0.7%
11,258
+30
+0.3% +$5.5K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$1.87M 0.66%
19,558
+569
+3% +$54.7K
AAPL icon
18
Apple
AAPL
$4.9T
$1.54M 0.55%
6,079
-414
-6% -$108K
CSX icon
19
CSX Corp
CSX
$94.3B
$1.34M 0.48%
32,536
-334
-1% -$13.1K
MU icon
20
Micron Technology
MU
$959B
$1.33M 0.47%
3,949
-1,437
-27% -$563K
ETN icon
21
Eaton
ETN
$155B
$1.29M 0.46%
3,615
+64
+2% +$22.8K
COST icon
22
Costco
COST
$417B
$1.08M 0.38%
1,085
+4
+0.4% +$3.9K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.04M 0.37%
4,977
+70
+1% +$15.4K
TSLA icon
24
Tesla
TSLA
$1.43T
$1.01M 0.36%
2,712
+22
+0.8% +$9.06K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1M 0.36%
3,493
-38
-1% -$11.9K
1
2 3

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Biltmore Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Biltmore Wealth Management held 62 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Biltmore Wealth Management deployed $12.9M of net new capital in Q1 2026, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,705 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.16M trimmed.

  • Biltmore Wealth Management's largest Q1 2026 buy was Vertex Pharmaceuticals: 1,705 shares worth $761K.
  • Biltmore Wealth Management added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $17.9M increase.
  • Biltmore Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.16M.
  • Biltmore Wealth Management fully exited Uber in Q1 2026, selling an estimated $297K.
  • Biltmore Wealth Management's ten largest holdings make up 73% of its $281M portfolio in Q1 2026.
  • Biltmore Wealth Management opened 3 new positions and closed 2 in Q1 2026.
  • Biltmore Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $281M.

Based on Biltmore Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.