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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
+6.17%
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
$262M
AUM Growth
+$14.9M
Cap. Flow
+$480K
Cap. Flow %
0.18%
Top 10 Hldgs %
75.64%
Holding
60
New
2
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$754K
4
USRT icon
iShares Core US REIT ETF
USRT
+$605K
5
VLO icon
Valero Energy
VLO
+$581K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.59M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$592K
5
FANG icon
Diamondback Energy
FANG
+$437K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.59%
3 Healthcare 1.37%
4 Consumer Discretionary 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$888B
$925K 0.35%
5,531
-2,000
-27% -$256K
AME icon
27
Ametek
AME
$54.3B
$897K 0.34%
4,771
+54
+1% +$9.94K
DDOG icon
28
Datadog
DDOG
$91B
$864K 0.33%
6,066
+340
+6% +$46.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.06T
$862K 0.33%
3,538
-441
-11% -$92.7K
XYL icon
30
Xylem
XYL
$28.5B
$782K 0.3%
5,299
+185
+4% +$25.7K
TMO icon
31
Thermo Fisher Scientific
TMO
$216B
$747K 0.29%
1,539
+152
+11% +$70.8K
RL icon
32
Ralph Lauren
RL
$22.2B
$735K 0.28%
2,345
-890
-28% -$265K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$685K 0.26%
3,692
-173
-4% -$29.6K
ECL icon
34
Ecolab
ECL
$78.9B
$670K 0.26%
2,446
+131
+6% +$35.6K
VLO icon
35
Valero Energy
VLO
$91B
$663K 0.25%
+3,895
New +$581K
AFL icon
36
Aflac
AFL
$66.2B
$654K 0.25%
5,856
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$628K 0.24%
7,565
-3,851
-34% -$319K
PSA icon
38
Public Storage
PSA
$62.2B
$608K 0.23%
2,107
+397
+23% +$114K
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$606K 0.23%
5,992
+65
+1% +$6.57K
MDT icon
40
Medtronic
MDT
$112B
$605K 0.23%
6,349
-103
-2% -$9.47K
WY icon
41
Weyerhaeuser
WY
$17.6B
$593K 0.23%
23,936
+5,141
+27% +$131K
FCX icon
42
Freeport-McMoran
FCX
$85B
$562K 0.21%
14,319
-400
-3% -$17.4K
PSX icon
43
Phillips 66
PSX
$84.1B
$554K 0.21%
4,073
+460
+13% +$58.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.07T
$530K 0.2%
2,182
-27
-1% -$5.66K
NFLX icon
45
Netflix
NFLX
$300B
$474K 0.18%
3,950
-1,140
-22% -$139K
MSFT icon
46
Microsoft
MSFT
$2.93T
$418K 0.16%
807
+1
+0.1% +$510
XOM icon
47
ExxonMobil
XOM
$658B
$401K 0.15%
3,556
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.14%
751
– –
IBM icon
49
IBM
IBM
$214B
$352K 0.13%
1,249
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$352K 0.13%
479
-69
-13% -$51.4K
1
2
3

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WHAM
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HBW
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Biltmore Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Biltmore Wealth Management held 60 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Biltmore Wealth Management's Q3 2025 filing shows 2 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Valero Energy: 3,895 shares worth $663K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q3 2025 buy was Valero Energy: 3,895 shares worth $663K.
  • Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.71M increase.
  • Biltmore Wealth Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.33M.
  • Biltmore Wealth Management fully exited Diamondback Energy in Q3 2025, selling an estimated $437K.
  • Biltmore Wealth Management's ten largest holdings make up 76% of its $262M portfolio in Q3 2025.
  • Biltmore Wealth Management opened 2 new positions and closed 2 in Q3 2025.
  • Biltmore Wealth Management's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Biltmore Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.