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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
-0.29%
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
$237M
AUM Growth
-$3.07M
Cap. Flow
-$535K
Cap. Flow %
-0.23%
Top 10 Hldgs %
74.16%
Holding
59
New
4
Increased
17
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$628K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
3
WM icon
Waste Management
WM
+$199K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$199K
5
EXC icon
Exelon
EXC
+$194K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$694K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$465K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$333K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$248K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Industrials 1.53%
3 Healthcare 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$302K 0.13%
805
– –
SO icon
52
Southern Company
SO
$109B
$294K 0.12%
3,194
+3
+0.1% +$260
ABT icon
53
Abbott
ABT
$183B
$259K 0.11%
1,952
+9
+0.5% +$1.15K
LLY icon
54
Eli Lilly
LLY
$1.03T
$258K 0.11%
312
– –
UBER icon
55
Uber
UBER
$143B
$258K 0.11%
3,536
– –
EXC icon
56
Exelon
EXC
$46.6B
$214K 0.09%
+4,645
New +$194K
WM icon
57
Waste Management
WM
$90.5B
$208K 0.09%
+900
New +$199K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$206K 0.09%
+368
New +$216K
UPS icon
59
United Parcel Service
UPS
$89.5B
– –
-5,507
Closed -$694K
1 2
3

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Biltmore Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Biltmore Wealth Management held 59 positions worth $237M, down 1.3% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Biltmore Wealth Management's Q1 2025 filing shows 4 new, 17 increased, 32 reduced and 1 closed positions. Its largest new stake was Xylem: 5,068 shares worth $605K. The largest sale was United Parcel Service, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q1 2025 buy was Xylem: 5,068 shares worth $605K.
  • Biltmore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $199K increase.
  • Biltmore Wealth Management's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $465K.
  • Biltmore Wealth Management fully exited United Parcel Service in Q1 2025, selling an estimated $694K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $237M portfolio in Q1 2025.
  • Biltmore Wealth Management opened 4 new positions and closed 1 in Q1 2025.
  • Biltmore Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $237M.

Based on Biltmore Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.