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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
AME icon
26
Ametek
AME
$53.9B
$999K 0.36%
4,661
-115
-2% -$25.6K
PG icon
27
Procter & Gamble
PG
$347B
$934K 0.33%
6,467
-32
-0.5% -$4.85K
VLO icon
28
Valero Energy
VLO
$93B
$932K 0.33%
3,774
-110
-3% -$22.7K
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$862K 0.31%
3,526
-157
-4% -$36.6K
ALB icon
30
Albemarle
ALB
$13.9B
$828K 0.29%
4,614
+1,206
+35% +$206K
RL icon
31
Ralph Lauren
RL
$22.4B
$800K 0.28%
2,327
-15
-0.6% -$5.33K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$122B
$761K 0.27%
+1,705
New +$795K
PSX icon
33
Phillips 66
PSX
$83.7B
$723K 0.26%
3,971
-128
-3% -$20.1K
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$709K 0.25%
1,442
-80
-5% -$43.4K
XYL icon
35
Xylem
XYL
$28.7B
$661K 0.23%
5,527
+215
+4% +$28.2K
AFL icon
36
Aflac
AFL
$63.2B
$642K 0.23%
5,856
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$625K 0.22%
2,172
+20
+0.9% +$6.28K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$623K 0.22%
11,934
-9,281
-44% -$489K
XOM icon
39
ExxonMobil
XOM
$615B
$603K 0.21%
3,556
– –
WY icon
40
Weyerhaeuser
WY
$17.3B
$597K 0.21%
24,451
+360
+1% +$9.05K
DDOG icon
41
Datadog
DDOG
$93.7B
$597K 0.21%
5,056
-941
-16% -$116K
PSA icon
42
Public Storage
PSA
$55.4B
$589K 0.21%
2,173
+43
+2% +$12.3K
MDT icon
43
Medtronic
MDT
$107B
$552K 0.2%
6,370
+33
+0.5% +$3.16K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$534K 0.19%
6,466
-340
-5% -$28.1K
ECL icon
45
Ecolab
ECL
$75.6B
$455K 0.16%
1,709
-751
-31% -$212K
NFLX icon
46
Netflix
NFLX
$285B
$390K 0.14%
4,051
+318
+9% +$28K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$360K 0.13%
751
– –
HCA icon
48
HCA Healthcare
HCA
$82.2B
$330K 0.12%
697
-1,721
-71% -$866K
T icon
49
AT&T
T
$153B
$319K 0.11%
11,019
+2
+0% +$53
SO icon
50
Southern Company
SO
$106B
$309K 0.11%
3,203
+2
+0.1% +$185
1
2
3

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BA
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NRCM
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TPW
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SA
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MFG
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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.