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BPWM

Black Point Wealth Management Portfolio holdings

AUM $3.5M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+16.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5M
AUM Growth
-$13.8M
Cap. Flow
-$13.8M
Cap. Flow %
-393.33%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
5
Closed
8
Avg Time Held
4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.61M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$771K

Sector Composition

Rank Sector Weight
1 Financials 57.26%
2 Miscellaneous 35.52%
3 Technology 7.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 57.26%
4,122
-10,637
-72% -$5.4M
2024 Q2
4 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$15B
$717K 20.52%
28,299
-64,164
-69% -$1.61M
2024 Q2
4 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$288K 8.24%
8,044
-23,117
-74% -$771K
2024 Q2
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$252K 7.22%
508
-3,388
-87% -$1.47M
2024 Q2
4 quarters
BUFG icon
5
FT Vest Buffered Allocation Growth ETF
BUFG
$338M
$236K 6.76%
9,255
-20,495
-69% -$495K
2024 Q2
4 quarters
AAPL icon
6
Apple
AAPL
$4.91T
– –
-2,273
Closed -$505K –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$1.6M –
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
– –
-9,848
Closed -$369K –
DUHP icon
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
– –
-11,762
Closed -$390K –
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
– –
-7,470
Closed -$345K –
GLD icon
11
SPDR Gold Trust
GLD
$142B
– –
-862
Closed -$248K –
JNJ icon
12
Johnson & Johnson
JNJ
$630B
– –
-1,295
Closed -$215K –
JPM icon
13
JPMorgan Chase
JPM
$885B
– –
-1,356
Closed -$333K –

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Black Point Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Black Point Wealth Management held 13 positions worth $3.5M, down 80% from $17.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black Point Wealth Management withdrew a net $13.8M in Q2 2025, closing 8 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Technology.

  • Black Point Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.4M.
  • Black Point Wealth Management fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $1.6M.
  • Black Point Wealth Management's ten largest holdings make up 100% of its $3.5M portfolio in Q2 2025.
  • Black Point Wealth Management opened 0 new positions and closed 8 in Q2 2025.
  • Black Point Wealth Management's portfolio value fell 80% quarter-over-quarter to $3.5M.

Based on Black Point Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.