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BWM
Biltmore Wealth Management Portfolio holdings
AUM
$281M
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+18.28%
3 Year Est. Return
+48.73%
5 Year Est. Return
+58.59%
10 Year Est. Return
+140.66%
AUM
$281M
AUM Growth
+$16.3M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
62
New
3
Increased
29
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$850K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$795K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$731K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.16M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.83M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1M |
| 4 |
HCA Healthcare
HCA
|
+$866K |
| 5 |
Micron Technology
MU
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.68% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $301K | 0.11% |
327
+8
| +3% | +$8.11K |
|
52
Microsoft
MSFT
$2.99T
| $299K | 0.11% |
808
+1
| +0.1% | +$418 |
|
53
IBM
IBM
$200B
| $299K | 0.11% |
1,233
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.64T
| $283K | 0.1% |
494
+27
| +6% | +$17.3K |
|
55
Freeport-McMoran
FCX
$84.5B
| $257K | 0.09% |
4,370
-4
| -0.1% | -$242 |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $249K | 0.09% |
383
+8
| +2% | +$5.44K |
|
57
Emcor
EME
$33.1B
| $237K | 0.08% |
+321
| New | +$234K |
|
58
Exelon
EXC
$47B
| $236K | 0.08% |
4,815
+40
| +0.8% | +$1.86K |
|
59
Simon Property Group
SPG
$74B
| $218K | 0.08% |
1,166
+13
| +1% | +$2.48K |
|
60
Waste Management
WM
$96B
| $207K | 0.07% |
+900
| New | +$207K |
|
61
Abbott
ABT
$177B
| – | – |
-1,661
| Closed | -$208K |
|
62
Uber
UBER
$147B
| – | – |
-3,639
| Closed | -$297K |
|
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Biltmore Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Biltmore Wealth Management held 62 positions worth $281M, up 6.1% from $265M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Biltmore Wealth Management deployed $12.9M of net new capital in Q1 2026, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,705 shares worth $761K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.16M trimmed.
- Biltmore Wealth Management's largest Q1 2026 buy was Vertex Pharmaceuticals: 1,705 shares worth $761K.
- Biltmore Wealth Management added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $17.9M increase.
- Biltmore Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.16M.
- Biltmore Wealth Management fully exited Uber in Q1 2026, selling an estimated $297K.
- Biltmore Wealth Management's ten largest holdings make up 73% of its $281M portfolio in Q1 2026.
- Biltmore Wealth Management opened 3 new positions and closed 2 in Q1 2026.
- Biltmore Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $281M.
Based on Biltmore Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.