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
+6.17%
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
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$35.1M 13.4%
227,694
+3,231
+1% +$489K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$31.6M 12.07%
224,360
-17,616
-7% -$2.33M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$24.6M 9.38%
205,110
+686
+0.3% +$78.5K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$24.5M 9.35%
176,090
+12,081
+7% +$1.63M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$20.1M 7.69%
398,373
-31,645
-7% -$1.59M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$14.5M 5.54%
185,254
+9,333
+5% +$754K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$13.7M 5.24%
314,736
+6,994
+2% +$296K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.64B
$12.3M 4.69%
209,326
+10,537
+5% +$605K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$11.1M 4.24%
247,738
+10,684
+5% +$483K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$10.5M 4.03%
89,108
-3,851
-4% -$428K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$9.79M 3.74%
27,546
-1,857
-6% -$592K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$9.09M 3.47%
203,484
+10,216
+5% +$447K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.85M 3%
133,420
+9,017
+7% +$529K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.81M 1.84%
52,474
+29,626
+130% +$2.71M
NVDA icon
15
NVIDIA
NVDA
$5.03T
$2.1M 0.8%
11,229
-1,530
-12% -$267K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.8M 0.69%
18,626
-440
-2% -$42.1K
AAPL icon
17
Apple
AAPL
$4.7T
$1.69M 0.65%
6,636
+7
+0.1% +$1.58K
ETN icon
18
Eaton
ETN
$160B
$1.33M 0.51%
3,548
-280
-7% -$102K
TSLA icon
19
Tesla
TSLA
$1.2T
$1.2M 0.46%
2,708
-842
-24% -$292K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$1.17M 0.45%
22,438
-28,122
-56% -$1.45M
CSX icon
21
CSX Corp
CSX
$97.8B
$1.17M 0.45%
32,910
+1,995
+6% +$68.1K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.09M 0.42%
4,969
-457
-8% -$103K
HCA icon
23
HCA Healthcare
HCA
$83.6B
$1.04M 0.4%
2,432
-40
-2% -$15.5K
COST icon
24
Costco
COST
$409B
$1.01M 0.39%
1,094
+16
+1% +$15.3K
PG icon
25
Procter & Gamble
PG
$340B
$991K 0.38%
6,451
+724
+13% +$113K
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
QWM
Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 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
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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.