BWM
BILZ icon

Biltmore Wealth Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Biltmore Wealth Management’s Portfolio BILZ Stock Details BILZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$27.1M Buy
268,661
+5,024
+2% +$506K 8.4% 4
2026
Q2 		$26.6M Buy
263,637
+80,216
+44% +$8.09M 8.31% 4
2026
Q1 		$18.5M Buy
183,421
+177,364
+2,928% +$17.9M 6.59% 6
2025
Q4 		$610K Buy
6,057
+65
+1% +$6.56K 0.23% 38
2025
Q3 		$606K Buy
5,992
+65
+1% +$6.57K 0.23% 39
2025
Q2 		$600K Buy
5,927
+61
+1% +$6.16K 0.24% 37
2025
Q1 		$594K Buy
5,866
+60
+1% +$6.06K 0.25% 36
2024
Q4 		$585K Buy
5,806
+67
+1% +$6.77K 0.24% 36
2024
Q3 		$581K Buy
5,739
+305
+6% +$30.8K 0.24% 40
2024
Q2 		$549K Buy
5,434
+342
+7% +$34.5K 0.24% 37
2024
Q1 		$512K Hold
5,092
– – 0.24% 41
2023
Q4 		$512K Sell
5,092
-247
-5% -$24.9K 0.24% 41
2023
Q3 		$538K Buy
5,339
+42
+0.8% +$4.22K 0.26% 39
2023
Q2 		$531K Buy
+5,297
New +$531K 0.23% 38

Other funds holding BILZ

FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Biltmore Wealth Management's BILZ Position: Q3 2026 in Review

Biltmore Wealth Management increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 1.9% in Q3 2026, buying an estimated $506K and bringing the position to 268,661 shares worth $27.1M. The position accounts for 8.4% of the portfolio, ranked #4.

Biltmore Wealth Management first reported a position in BILZ in Q2 2023 and has held it in 14 quarters since. 13 funds tracked by Wall St. Rank hold BILZ as of Q3 2026.

  • Biltmore Wealth Management held 268,661 shares of PIMCO Ultra Short Government Active ETF worth $27.1M as of Q3 2026.
  • Biltmore Wealth Management bought 5,024 PIMCO Ultra Short Government Active ETF shares in Q3 2026, an estimated $506K.
  • PIMCO Ultra Short Government Active ETF made up 8.4% of Biltmore Wealth Management's portfolio in Q3 2026, its #4 holding.
  • Biltmore Wealth Management first reported a position in PIMCO Ultra Short Government Active ETF in Q2 2023 and has held it in 14 quarters since.
  • 13 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q3 2026.

Based on Biltmore Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.