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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
+9.94%
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
$320M
AUM Growth
+$39.2M
Cap. Flow
+$16.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
74.7%
Holding
65
New
5
Increased
32
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$8.09M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.23M
3
KEYS icon
Keysight
KEYS
+$1.35M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.08M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.69M
2
MU icon
Micron Technology
MU
+$1.33M
3
ALB icon
Albemarle
ALB
+$828K
4
MDT icon
Medtronic
MDT
+$552K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.22%
2 Technology 2.35%
3 Industrials 1.73%
4 Healthcare 1.16%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$329B
$317K 0.1%
4,443
+392
+10% +$34.5K
SO icon
52
Southern Company
SO
$101B
$307K 0.1%
3,205
+2
+0.1% +$188
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$302K 0.09%
405
+22
+6% +$15.9K
MSFT icon
54
Microsoft
MSFT
$3.71T
$302K 0.09%
809
+1
+0.1% +$405
SPG icon
55
Simon Property Group
SPG
$68.1B
$274K 0.09%
1,223
+57
+5% +$11.7K
ETR icon
56
Entergy
ETR
$51.2B
$249K 0.08%
+2,166
New +$244K
T icon
57
AT&T
T
$177B
$228K 0.07%
11,020
+1
+0% +$25
WM icon
58
Waste Management
WM
$87.4B
$201K 0.06%
900
– –
ALB icon
59
Albemarle
ALB
$15B
– –
-4,614
Closed -$828K
EXC icon
60
Exelon
EXC
$45B
– –
-4,815
Closed -$236K
FCX icon
61
Freeport-McMoran
FCX
$105B
– –
-4,370
Closed -$257K
HCA icon
62
HCA Healthcare
HCA
$88.1B
– –
-697
Closed -$330K
MDT icon
63
Medtronic
MDT
$121B
– –
-6,370
Closed -$552K
META icon
64
Meta Platforms (Facebook)
META
$1.56T
– –
-494
Closed -$283K
MU icon
65
Micron Technology
MU
$1.13T
– –
-3,949
Closed -$1.33M
1 2
3

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SIC
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IP
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GIM
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JAM
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GJIA
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Biltmore Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Biltmore Wealth Management held 65 positions worth $320M, up 14% from $281M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biltmore Wealth Management deployed $16.2M of net new capital in Q2 2026, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Keysight: 3,953 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.69M trimmed.

  • Biltmore Wealth Management's largest Q2 2026 buy was Keysight: 3,953 shares worth $1.38M.
  • Biltmore Wealth Management added most to PIMCO Ultra Short Government Active ETF in Q2 2026, an estimated $8.09M increase.
  • Biltmore Wealth Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.69M.
  • Biltmore Wealth Management fully exited Micron Technology in Q2 2026, selling an estimated $1.33M.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $320M portfolio in Q2 2026.
  • Biltmore Wealth Management opened 5 new positions and closed 7 in Q2 2026.
  • Biltmore Wealth Management's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Biltmore Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.