We are live on ! Find out more
BWM

Biltmore Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$237M
AUM Growth
-$3.07M
Cap. Flow
-$535K
Cap. Flow %
-0.23%
Top 10 Hldgs %
74.16%
Holding
59
New
4
Increased
17
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$628K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
3
WM icon
Waste Management
WM
+$199K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$199K
5
EXC icon
Exelon
EXC
+$194K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$694K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$465K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$333K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$248K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Industrials 1.53%
3 Healthcare 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.4B
$869K 0.37%
2,514
-14
-0.6% -$4.5K
AME icon
27
Ametek
AME
$53.9B
$833K 0.35%
4,839
-55
-1% -$10K
RL icon
28
Ralph Lauren
RL
$22.4B
$784K 0.33%
3,550
+4
+0.1% +$991
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$683K 0.29%
4,118
-160
-4% -$25K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$680K 0.29%
1,366
-11
-0.8% -$5.96K
MU icon
31
Micron Technology
MU
$835B
$662K 0.28%
7,624
-81
-1% -$7.78K
AFL icon
32
Aflac
AFL
$65.5B
$651K 0.27%
5,856
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$637K 0.27%
4,077
-21
-0.5% -$3.85K
XYL icon
34
Xylem
XYL
$28.5B
$605K 0.26%
+5,068
New +$628K
MDT icon
35
Medtronic
MDT
$112B
$603K 0.25%
6,710
-188
-3% -$16.8K
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$594K 0.25%
5,866
+60
+1% +$6.06K
ECL icon
37
Ecolab
ECL
$79.8B
$581K 0.25%
2,293
-18
-0.8% -$4.54K
FCX icon
38
Freeport-McMoran
FCX
$86.2B
$576K 0.24%
15,203
-101
-0.7% -$3.86K
DDOG icon
39
Datadog
DDOG
$94B
$560K 0.24%
5,640
-46
-0.8% -$5.8K
WY icon
40
Weyerhaeuser
WY
$17.6B
$548K 0.23%
18,725
-110
-0.6% -$3.27K
NFLX icon
41
Netflix
NFLX
$307B
$525K 0.22%
5,630
+30
+0.5% +$2.85K
PSA icon
42
Public Storage
PSA
$61.5B
$517K 0.22%
1,729
-6
-0.3% -$1.79K
FANG icon
43
Diamondback Energy
FANG
$56B
$498K 0.21%
3,116
-8
-0.3% -$1.29K
PSX icon
44
Phillips 66
PSX
$82.9B
$436K 0.18%
3,528
-62
-2% -$7.64K
XOM icon
45
ExxonMobil
XOM
$650B
$423K 0.18%
3,556
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.17%
747
+24
+3% +$11.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$342K 0.14%
2,209
+31
+1% +$5.62K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$333K 0.14%
577
+7
+1% +$4.52K
T icon
49
AT&T
T
$164B
$311K 0.13%
11,013
-84
-0.8% -$2.11K
IBM icon
50
IBM
IBM
$213B
$311K 0.13%
1,249
+15
+1% +$3.67K
1
2
3

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return

Biltmore Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Biltmore Wealth Management held 59 positions worth $237M, down 1.3% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Biltmore Wealth Management's Q1 2025 filing shows 4 new, 17 increased, 32 reduced and 1 closed positions. Its largest new stake was Xylem: 5,068 shares worth $605K. The largest sale was United Parcel Service, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q1 2025 buy was Xylem: 5,068 shares worth $605K.
  • Biltmore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $199K increase.
  • Biltmore Wealth Management's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $465K.
  • Biltmore Wealth Management fully exited United Parcel Service in Q1 2025, selling an estimated $694K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $237M portfolio in Q1 2025.
  • Biltmore Wealth Management opened 4 new positions and closed 1 in Q1 2025.
  • Biltmore Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $237M.

Based on Biltmore Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.