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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
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30M 12.67%
229,094
-1,833
-0.8% -$248K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$25.1M 10.58%
243,040
-2,936
-1% -$333K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22.7M 9.59%
155,721
+1,368
+0.9% +$199K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$20.5M 8.65%
409,893
+2,301
+0.6% +$115K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$20.4M 8.62%
207,048
-4,284
-2% -$465K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$14.2M 5.98%
173,717
+1,632
+0.9% +$130K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$12.1M 5.12%
308,116
-738
-0.2% -$28.8K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.64B
$11.3M 4.75%
195,338
+214
+0.1% +$12.4K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$10M 4.24%
233,588
-88
-0% -$3.85K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$9.39M 3.96%
97,309
-1,465
-1% -$146K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$9.02M 3.81%
31,315
-317
-1% -$83.8K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.99M 3.79%
192,410
-1,280
-0.7% -$57.7K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.2M 3.04%
122,683
+308
+0.3% +$18K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$6.11M 2.58%
118,456
-117
-0.1% -$6.07K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.27M 0.96%
24,779
-1,000
-4% -$91.6K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.8M 0.76%
18,833
+187
+1% +$17.5K
AAPL icon
17
Apple
AAPL
$4.72T
$1.48M 0.63%
6,673
-73
-1% -$16.9K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$1.41M 0.6%
13,032
-75
-0.6% -$9.51K
ETN icon
19
Eaton
ETN
$161B
$1.07M 0.45%
3,952
-33
-0.8% -$10.3K
COST icon
20
Costco
COST
$411B
$1.07M 0.45%
1,133
+15
+1% +$14.6K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.07M 0.45%
5,631
+24
+0.4% +$5.21K
PG icon
22
Procter & Gamble
PG
$342B
$988K 0.42%
5,798
-20
-0.3% -$3.35K
TSLA icon
23
Tesla
TSLA
$1.2T
$966K 0.41%
3,729
-43
-1% -$14.3K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$939K 0.4%
11,346
-8
-0.1% -$658
CSX icon
25
CSX Corp
CSX
$98.1B
$909K 0.38%
30,894
-146
-0.5% -$4.64K
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.