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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
+2.43%
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
$265M
AUM Growth
+$2.96M
Cap. Flow
-$2.06M
Cap. Flow %
-0.78%
Top 10 Hldgs %
75.33%
Holding
59
New
1
Increased
24
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$446K
2
ALB icon
Albemarle
ALB
+$387K
3
USRT icon
iShares Core US REIT ETF
USRT
+$300K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$289K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$212K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$865K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$749K
3
GLD icon
SPDR Gold Trust
GLD
+$583K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$566K
5
FCX icon
Freeport-McMoran
FCX
+$431K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.52%
3 Healthcare 1.48%
4 Consumer Discretionary 1.2%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$308K 0.12%
467
-12
-3% -$8.01K
UBER icon
52
Uber
UBER
$145B
$297K 0.11%
3,639
+103
+3% +$9.28K
SO icon
53
Southern Company
SO
$108B
$279K 0.11%
3,201
+3
+0.1% +$274
T icon
54
AT&T
T
$164B
$274K 0.1%
11,017
+2
+0% +$51
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$256K 0.1%
375
+3
+0.8% +$2.03K
FCX icon
56
Freeport-McMoran
FCX
$86.2B
$222K 0.08%
4,374
-9,945
-69% -$431K
SPG icon
57
Simon Property Group
SPG
$76.4B
$213K 0.08%
1,153
+14
+1% +$2.54K
EXC icon
58
Exelon
EXC
$48.1B
$208K 0.08%
4,775
+43
+0.9% +$1.96K
ABT icon
59
Abbott
ABT
$187B
$208K 0.08%
1,661
-308
-16% -$39.2K
1 2
3

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Biltmore Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Biltmore Wealth Management held 59 positions worth $265M, up 1.1% from $262M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.7%. Biltmore Wealth Management opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q4 2025 buy was Albemarle: 3,408 shares worth $482K.
  • Biltmore Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $446K increase.
  • Biltmore Wealth Management's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $865K.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $265M portfolio in Q4 2025.
  • Biltmore Wealth Management opened 1 new position and closed 0 in Q4 2025.
  • Biltmore Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $265M.

Based on Biltmore Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.