We are live on ! Find out more
BWM

Biltmore Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$247M
AUM Growth
+$9.99M
Cap. Flow
-$3.36M
Cap. Flow %
-1.36%
Top 10 Hldgs %
76.17%
Holding
58
New
–
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1M
3
USRT icon
iShares Core US REIT ETF
USRT
+$193K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$179K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$147K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.46M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$632K
3
GLD icon
SPDR Gold Trust
GLD
+$579K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$428K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$268K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.66%
3 Consumer Discretionary 1.3%
4 Healthcare 1.28%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$144B
$330K 0.13%
3,536
– –
T icon
52
AT&T
T
$169B
$319K 0.13%
11,014
+1
+0% +$28
SO icon
53
Southern Company
SO
$109B
$293K 0.12%
3,196
+2
+0.1% +$180
ABT icon
54
Abbott
ABT
$187B
$267K 0.11%
1,960
+8
+0.4% +$1.05K
LLY icon
55
Eli Lilly
LLY
$1.09T
$244K 0.1%
313
+1
+0.3% +$777
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$227K 0.09%
368
– –
WM icon
57
Waste Management
WM
$96.1B
$206K 0.08%
900
– –
EXC icon
58
Exelon
EXC
$48.4B
$204K 0.08%
4,688
+43
+0.9% +$1.92K
1 2
3

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

Biltmore Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Biltmore Wealth Management held 58 positions worth $247M, up 4.2% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Biltmore Wealth Management opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Biltmore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $1.12M increase.
  • Biltmore Wealth Management's biggest Q2 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.46M.
  • Biltmore Wealth Management's ten largest holdings make up 76% of its $247M portfolio in Q2 2025.
  • Biltmore Wealth Management opened 0 new positions and closed 0 in Q2 2025.
  • Biltmore Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $247M.

Based on Biltmore Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.