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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
+6.17%
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
$262M
AUM Growth
+$14.9M
Cap. Flow
+$480K
Cap. Flow %
0.18%
Top 10 Hldgs %
75.64%
Holding
60
New
2
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$754K
4
USRT icon
iShares Core US REIT ETF
USRT
+$605K
5
VLO icon
Valero Energy
VLO
+$581K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.59M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$592K
5
FANG icon
Diamondback Energy
FANG
+$437K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.59%
3 Healthcare 1.37%
4 Consumer Discretionary 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$145B
$346K 0.13%
3,536
– –
T icon
52
AT&T
T
$164B
$311K 0.12%
11,015
+1
+0% +$28
SO icon
53
Southern Company
SO
$108B
$303K 0.12%
3,198
+2
+0.1% +$187
ABT icon
54
Abbott
ABT
$187B
$264K 0.1%
1,969
+9
+0.5% +$1.18K
LLY icon
55
Eli Lilly
LLY
$1.08T
$252K 0.1%
330
+17
+5% +$12.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$248K 0.09%
372
+4
+1% +$2.56K
SPG icon
57
Simon Property Group
SPG
$76.4B
$214K 0.08%
+1,139
New +$197K
EXC icon
58
Exelon
EXC
$48.1B
$213K 0.08%
4,732
+44
+0.9% +$1.93K
FANG icon
59
Diamondback Energy
FANG
$56B
– –
-3,181
Closed -$437K
WM icon
60
Waste Management
WM
$95B
– –
-900
Closed -$206K
1 2
3

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Biltmore Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Biltmore Wealth Management held 60 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Biltmore Wealth Management's Q3 2025 filing shows 2 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Valero Energy: 3,895 shares worth $663K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q3 2025 buy was Valero Energy: 3,895 shares worth $663K.
  • Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.71M increase.
  • Biltmore Wealth Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.33M.
  • Biltmore Wealth Management fully exited Diamondback Energy in Q3 2025, selling an estimated $437K.
  • Biltmore Wealth Management's ten largest holdings make up 76% of its $262M portfolio in Q3 2025.
  • Biltmore Wealth Management opened 2 new positions and closed 2 in Q3 2025.
  • Biltmore Wealth Management's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Biltmore Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.