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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
+6.69%
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
$247M
AUM Growth
+$9.99M
Cap. Flow
-$3.36M
Cap. Flow %
-1.36%
Top 10 Hldgs %
76.17%
Holding
58
New
–
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1M
3
USRT icon
iShares Core US REIT ETF
USRT
+$193K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$179K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$147K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$632K
3
GLD icon
SPDR Gold Trust
GLD
+$579K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$428K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$268K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.66%
3 Consumer Discretionary 1.3%
4 Healthcare 1.28%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.02T
$928K 0.38%
7,531
-93
-1% -$8.69K
PG icon
27
Procter & Gamble
PG
$346B
$913K 0.37%
5,727
-71
-1% -$11.6K
RL icon
28
Ralph Lauren
RL
$22.6B
$887K 0.36%
3,235
-315
-9% -$78K
AME icon
29
Ametek
AME
$55.7B
$854K 0.35%
4,717
-122
-3% -$21K
DDOG icon
30
Datadog
DDOG
$89.7B
$769K 0.31%
5,726
+86
+2% +$9.52K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$706K 0.29%
3,979
-98
-2% -$16.2K
NFLX icon
32
Netflix
NFLX
$293B
$682K 0.28%
5,090
-540
-10% -$61.1K
XYL icon
33
Xylem
XYL
$28.6B
$662K 0.27%
5,114
+46
+0.9% +$5.57K
FCX icon
34
Freeport-McMoran
FCX
$90.2B
$638K 0.26%
14,719
-484
-3% -$18.4K
ECL icon
35
Ecolab
ECL
$76.4B
$624K 0.25%
2,315
+22
+1% +$5.59K
AFL icon
36
Aflac
AFL
$64.4B
$618K 0.25%
5,856
– –
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$600K 0.24%
5,927
+61
+1% +$6.16K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$590K 0.24%
3,865
-253
-6% -$38.9K
MDT icon
39
Medtronic
MDT
$108B
$562K 0.23%
6,452
-258
-4% -$21.9K
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$562K 0.23%
1,387
+21
+2% +$8.78K
PSA icon
41
Public Storage
PSA
$60.5B
$502K 0.2%
1,710
-19
-1% -$5.63K
WY icon
42
Weyerhaeuser
WY
$17.2B
$483K 0.2%
18,795
+70
+0.4% +$1.83K
FANG icon
43
Diamondback Energy
FANG
$55.1B
$437K 0.18%
3,181
+65
+2% +$9.01K
PSX icon
44
Phillips 66
PSX
$83.3B
$431K 0.17%
3,613
+85
+2% +$9.52K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$404K 0.16%
548
-29
-5% -$17.9K
MSFT icon
46
Microsoft
MSFT
$2.89T
$401K 0.16%
806
+1
+0.1% +$434
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$389K 0.16%
2,209
– –
XOM icon
48
ExxonMobil
XOM
$642B
$383K 0.16%
3,556
– –
IBM icon
49
IBM
IBM
$204B
$368K 0.15%
1,249
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$365K 0.15%
751
+4
+0.5% +$2.03K
1
2
3

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WHAM
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HBW
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PPWM
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Biltmore Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Biltmore Wealth Management held 58 positions worth $247M, up 4.2% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Biltmore Wealth Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Biltmore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $1.12M increase.
  • Biltmore Wealth Management's biggest Q2 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.46M.
  • Biltmore Wealth Management's ten largest holdings make up 76% of its $247M portfolio in Q2 2025.
  • Biltmore Wealth Management opened 0 new positions and closed 0 in Q2 2025.
  • Biltmore Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $247M.

Based on Biltmore Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.