Biltmore Wealth Management
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Biltmore Wealth Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Biltmore Wealth Management’s Portfolio SMMU Stock Details SMMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$21M Sell
424,382
-198
-0% -$9.9K 6.49% 6
2026
Q2 		$21.4M Buy
424,580
+6,051
+1% +$305K 6.69% 6
2026
Q1 		$21.1M Buy
418,529
+14,436
+4% +$731K 7.51% 5
2025
Q4 		$20.4M Buy
404,093
+5,720
+1% +$289K 7.69% 5
2025
Q3 		$20.1M Sell
398,373
-31,645
-7% -$1.59M 7.69% 5
2025
Q2 		$21.6M Buy
430,018
+20,125
+5% +$1M 8.73% 5
2025
Q1 		$20.5M Buy
409,893
+2,301
+0.6% +$115K 8.65% 4
2024
Q4 		$20.3M Buy
407,592
+1,441
+0.4% +$72.2K 8.46% 5
2024
Q3 		$20.5M Buy
406,151
+31,346
+8% +$1.57M 8.43% 5
2024
Q2 		$18.7M Buy
374,805
+5,938
+2% +$296K 8.1% 5
2024
Q1 		$18.5M Hold
368,867
– – 8.78% 4
2023
Q4 		$18.5M Buy
368,867
+9,672
+3% +$478K 8.78% 4
2023
Q3 		$17.6M Buy
359,195
+14,684
+4% +$725K 8.49% 4
2023
Q2 		$17.1M Buy
+344,511
New +$17.1M 7.24% 5

Other funds holding SMMU

Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
MBM Wealth Consultants
MBM Wealth Consultants Chesterfield, Missouri $546M AUM 11.55% 1-Year Est. Return
ABLE Financial Group
ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Peoples Bank (Ohio)
Peoples Bank (Ohio) Marietta, Ohio $217M AUM 22.04% 1-Year Est. Return
YHB Investment Advisors
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

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

Biltmore Wealth Management reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 0.05% in Q3 2026, selling an estimated $9.9K and leaving 424,382 shares worth $21M. The position accounts for 6.49% of the portfolio, ranked #6.

Biltmore Wealth Management first reported a position in SMMU in Q2 2023 and has held it in 14 quarters since. The position peaked at $21.6M in Q2 2025. 62 funds tracked by Wall St. Rank hold SMMU as of Q3 2026.

  • Biltmore Wealth Management held 424,382 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $21M as of Q3 2026.
  • Biltmore Wealth Management sold 198 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2026, an estimated $9.9K.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 6.49% of Biltmore Wealth Management's portfolio in Q3 2026, its #6 holding.
  • Biltmore Wealth Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2023 and has held it in 14 quarters since.
  • Biltmore Wealth Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $21.6M in Q2 2025.
  • 62 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2026.

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