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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
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$34.7M 13.12%
224,016
-3,678
-2% -$566K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$31.4M 11.87%
218,373
-5,987
-3% -$865K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$27.3M 10.32%
176,560
+470
+0.3% +$70.4K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$23.7M 8.96%
198,789
-6,321
-3% -$749K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$20.4M 7.69%
404,093
+5,720
+1% +$289K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$14.8M 5.6%
190,974
+5,720
+3% +$446K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$13.3M 5%
310,412
-4,324
-1% -$191K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.64B
$12.2M 4.61%
214,513
+5,187
+2% +$300K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$11.3M 4.27%
249,609
+1,871
+0.8% +$82.7K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$10.3M 3.89%
26,020
-1,526
-6% -$583K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$10.2M 3.86%
86,823
-2,285
-3% -$263K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.14M 3.45%
204,465
+981
+0.5% +$43.7K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.05M 3.04%
137,020
+3,600
+3% +$212K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.83M 1.82%
52,881
+407
+0.8% +$37.3K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$2.09M 0.79%
11,228
-1
-0% -$186
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.83M 0.69%
18,989
+363
+2% +$35.1K
AAPL icon
17
Apple
AAPL
$4.72T
$1.77M 0.67%
6,493
-143
-2% -$38.4K
MU icon
18
Micron Technology
MU
$1.12T
$1.54M 0.58%
5,386
-145
-3% -$33.3K
TSLA icon
19
Tesla
TSLA
$1.2T
$1.21M 0.46%
2,690
-18
-0.7% -$7.98K
CSX icon
20
CSX Corp
CSX
$98.1B
$1.19M 0.45%
32,870
-40
-0.1% -$1.43K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.13M 0.43%
4,907
-62
-1% -$14.2K
ETN icon
22
Eaton
ETN
$161B
$1.13M 0.43%
3,551
+3
+0.1% +$1.06K
HCA icon
23
HCA Healthcare
HCA
$83.5B
$1.13M 0.43%
2,418
-14
-0.6% -$6.5K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$1.11M 0.42%
21,215
-1,223
-5% -$64.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$1.11M 0.42%
3,531
-7
-0.2% -$2K
1
2 3

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QWM
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WHAM
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SGF
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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.