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BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+18.28%
3 Year Est. Return
+48.73%
5 Year Est. Return
+58.59%
10 Year Est. Return
+140.66%
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
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$33.1M 13.4%
224,463
-4,631
-2% -$632K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.6M 12.4%
241,976
-1,064
-0.4% -$118K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$22.2M 8.99%
204,424
-2,624
-1% -$268K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$22.1M 8.95%
164,009
+8,288
+5% +$1.12M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$21.6M 8.73%
430,018
+20,125
+5% +$1M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.2M 5.77%
175,921
+2,204
+1% +$179K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$12.6M 5.09%
307,742
-374
-0.1% -$14.9K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.65B
$11.2M 4.55%
198,789
+3,451
+2% +$193K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$10.4M 4.21%
237,054
+3,466
+1% +$147K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$10.1M 4.08%
92,959
-4,350
-4% -$428K
GLD icon
11
SPDR Gold Trust
GLD
$129B
$8.96M 3.63%
29,403
-1,912
-6% -$579K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.2M 3.32%
193,268
+858
+0.4% +$35.7K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.31M 2.96%
124,403
+1,720
+1% +$101K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.6M 1.05%
50,560
-67,896
-57% -$3.46M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.1M 0.85%
22,848
-1,931
-8% -$177K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$2.02M 0.82%
12,759
-273
-2% -$34.4K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.83M 0.74%
19,066
+233
+1% +$22K
ETN icon
18
Eaton
ETN
$156B
$1.37M 0.55%
3,828
-124
-3% -$38.2K
AAPL icon
19
Apple
AAPL
$4.8T
$1.36M 0.55%
6,629
-44
-0.7% -$8.89K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.19M 0.48%
5,426
-205
-4% -$40.6K
TSLA icon
21
Tesla
TSLA
$1.39T
$1.13M 0.46%
3,550
-179
-5% -$53.9K
COST icon
22
Costco
COST
$415B
$1.07M 0.43%
1,078
-55
-5% -$54.7K
CSX icon
23
CSX Corp
CSX
$93.1B
$1.01M 0.41%
30,915
+21
+0.1% +$632
HCA icon
24
HCA Healthcare
HCA
$82.2B
$947K 0.38%
2,472
-42
-2% -$15.1K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$946K 0.38%
11,416
+70
+0.6% +$5.78K
1
2 3

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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.