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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
TSLA icon
26
Tesla
TSLA
$1.4T
$1.11M 0.35%
2,633
-79
-3% -$31.4K
PG icon
27
Procter & Gamble
PG
$340B
$1.07M 0.34%
7,329
+862
+13% +$125K
COST icon
28
Costco
COST
$406B
$1.04M 0.33%
1,113
+28
+3% +$27.9K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$138B
$987K 0.31%
1,986
+281
+16% +$125K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$986K 0.31%
2,758
+586
+27% +$211K
VLO icon
31
Valero Energy
VLO
$107B
$929K 0.29%
3,569
-205
-5% -$50.5K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$876K 0.27%
3,450
-76
-2% -$17.7K
RL icon
33
Ralph Lauren
RL
$20.9B
$850K 0.27%
2,117
-210
-9% -$78.2K
TMO icon
34
Thermo Fisher Scientific
TMO
$227B
$795K 0.25%
1,585
+143
+10% +$68.6K
XYL icon
35
Xylem
XYL
$24.7B
$790K 0.25%
6,681
+1,154
+21% +$133K
PSA icon
36
Public Storage
PSA
$55.6B
$723K 0.23%
2,271
+98
+5% +$30K
AFL icon
37
Aflac
AFL
$58.8B
$687K 0.21%
5,856
– –
STLD icon
38
Steel Dynamics
STLD
$34.7B
$680K 0.21%
+2,965
New +$694K
WST icon
39
West Pharmaceutical
WST
$23.9B
$650K 0.2%
+1,810
New +$553K
PSX icon
40
Phillips 66
PSX
$102B
$646K 0.2%
3,820
-151
-4% -$26K
WY icon
41
Weyerhaeuser
WY
$16.6B
$641K 0.2%
26,793
+2,342
+10% +$56.9K
ECL icon
42
Ecolab
ECL
$78.3B
$570K 0.18%
2,045
+336
+20% +$88.5K
XOM icon
43
ExxonMobil
XOM
$656B
$486K 0.15%
3,556
– –
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$452K 0.14%
8,599
-3,335
-28% -$175K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$450K 0.14%
5,484
-982
-15% -$80.7K
LLY icon
46
Eli Lilly
LLY
$1.02T
$410K 0.13%
341
+14
+4% +$14.3K
LRCX icon
47
Lam Research
LRCX
$385B
$407K 0.13%
+940
New +$285K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$376K 0.12%
751
– –
IBM icon
49
IBM
IBM
$221B
$334K 0.1%
1,188
-45
-4% -$11.3K
EME icon
50
Emcor
EME
$33.3B
$330K 0.1%
397
+76
+24% +$64.3K
1
2
3

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GJIA
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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.