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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
+2.43%
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
$265M
AUM Growth
+$2.96M
Cap. Flow
-$2.06M
Cap. Flow %
-0.78%
Top 10 Hldgs %
75.33%
Holding
59
New
1
Increased
24
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$446K
2
ALB icon
Albemarle
ALB
+$387K
3
USRT icon
iShares Core US REIT ETF
USRT
+$300K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$289K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$212K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$865K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$749K
3
GLD icon
SPDR Gold Trust
GLD
+$583K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$566K
5
FCX icon
Freeport-McMoran
FCX
+$431K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.52%
3 Healthcare 1.48%
4 Consumer Discretionary 1.2%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$54.3B
$981K 0.37%
4,776
+5
+0.1% +$973
COST icon
27
Costco
COST
$432B
$932K 0.35%
1,081
-13
-1% -$11.8K
PG icon
28
Procter & Gamble
PG
$337B
$931K 0.35%
6,499
+48
+0.7% +$7.08K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$882K 0.33%
1,522
-17
-1% -$9.61K
RL icon
30
Ralph Lauren
RL
$22.3B
$828K 0.31%
2,342
-3
-0.1% -$1.02K
DDOG icon
31
Datadog
DDOG
$95.7B
$816K 0.31%
5,997
-69
-1% -$10.9K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$762K 0.29%
3,683
-9
-0.2% -$1.78K
XYL icon
33
Xylem
XYL
$28.6B
$723K 0.27%
5,312
+13
+0.2% +$1.87K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.16T
$674K 0.25%
2,152
-30
-1% -$8.57K
ECL icon
35
Ecolab
ECL
$79B
$646K 0.24%
2,460
+14
+0.6% +$3.73K
AFL icon
36
Aflac
AFL
$65.7B
$646K 0.24%
5,856
– –
VLO icon
37
Valero Energy
VLO
$90.5B
$632K 0.24%
3,884
-11
-0.3% -$1.86K
BILZ icon
38
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$610K 0.23%
6,057
+65
+1% +$6.56K
MDT icon
39
Medtronic
MDT
$112B
$609K 0.23%
6,337
-12
-0.2% -$1.17K
WY icon
40
Weyerhaeuser
WY
$17.6B
$571K 0.22%
24,091
+155
+0.6% +$3.58K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$564K 0.21%
6,806
-759
-10% -$62.9K
PSA icon
42
Public Storage
PSA
$61.8B
$553K 0.21%
2,130
+23
+1% +$6.44K
PSX icon
43
Phillips 66
PSX
$83.7B
$529K 0.2%
4,099
+26
+0.6% +$3.5K
ALB icon
44
Albemarle
ALB
$13.4B
$482K 0.18%
+3,408
New +$387K
XOM icon
45
ExxonMobil
XOM
$650B
$428K 0.16%
3,556
– –
MSFT icon
46
Microsoft
MSFT
$2.96T
$391K 0.15%
807
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.14%
751
– –
IBM icon
48
IBM
IBM
$216B
$365K 0.14%
1,233
-16
-1% -$4.79K
NFLX icon
49
Netflix
NFLX
$306B
$350K 0.13%
3,733
-217
-5% -$23.4K
LLY icon
50
Eli Lilly
LLY
$1.09T
$342K 0.13%
319
-11
-3% -$10.5K
1
2
3

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WHAM
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SGF
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HBW
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OPW
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FPWM
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Biltmore Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Biltmore Wealth Management held 59 positions worth $265M, up 1.1% from $262M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.7%. Biltmore Wealth Management opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q4 2025 buy was Albemarle: 3,408 shares worth $482K.
  • Biltmore Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $446K increase.
  • Biltmore Wealth Management's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $865K.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $265M portfolio in Q4 2025.
  • Biltmore Wealth Management opened 1 new position and closed 0 in Q4 2025.
  • Biltmore Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $265M.

Based on Biltmore Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.