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BNB Wealth Management Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+24.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$27.2M
Cap. Flow
+$1.34M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.87%
Holding
100
New
10
Increased
38
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$3.65M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.96M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.19M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.69M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.09M
2
AKRE
Akre Focus ETF
AKRE
+$2.54M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.35M
4
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$1.77M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Communication Services 6.55%
3 Consumer Discretionary 3.24%
4 Financials 2.41%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$14.3M 7.81%
337,545
+452
+0.1% +$17.6K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$9.55M 5.22%
59,130
+12,346
+26% +$1.74M
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$943M
$8.38M 4.58%
53,847
+12,143
+29% +$1.69M
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$8.09M 4.43%
296,159
-42,558
-13% -$1.17M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.6B
$7.84M 4.29%
159,074
+9,319
+6% +$439K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.32M 3.46%
125,217
+2,648
+2% +$134K
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$6.19M 3.38%
36,378
+18,134
+99% +$2.96M
AAPL icon
8
Apple
AAPL
$4.52T
$6.02M 3.29%
20,800
+3
+0% +$858
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.7B
$5.87M 3.21%
131,984
-4,093
-3% -$175K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.2B
$5.86M 3.2%
124,194
-4,015
-3% -$181K
CGGE
11
Capital Group Global Equity ETF
CGGE
$3.11B
$5.83M 3.19%
165,342
+108,952
+193% +$3.65M
COWG icon
12
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$5.51M 3.01%
137,263
-63,114
-31% -$2.35M
CGIC
13
Capital Group International Core Equity ETF
CGIC
$2.49B
$5.24M 2.86%
143,932
+2,163
+2% +$77.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$4.82M 2.63%
13,484
+29
+0.2% +$10.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$4.62M 2.53%
13,087
+94
+0.7% +$33.6K
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$5.66B
$4.46M 2.44%
118,932
-3,723
-3% -$139K
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$4.31M 2.35%
130,610
-2,566
-2% -$80.8K
AMZN icon
18
Amazon
AMZN
$2.82T
$4.26M 2.33%
17,887
– –
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.15M 2.27%
46,035
+26,365
+134% +$2.19M
KLAC icon
20
KLA
KLAC
$240B
$3.72M 2.03%
12,323
+303
+3% +$60.1K
AVGO icon
21
Broadcom
AVGO
$1.7T
$3.54M 1.93%
9,364
-90
-1% -$36.1K
MU icon
22
Micron Technology
MU
$1.05T
$3.18M 1.74%
2,757
-18
-0.6% -$13.5K
JPIE icon
23
JPMorgan Income ETF
JPIE
$10.6B
$3.17M 1.73%
68,866
-9,777
-12% -$450K
NVDA icon
24
NVIDIA
NVDA
$5.16T
$2.71M 1.48%
13,537
+1,061
+9% +$218K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$2.56M 1.4%
55,909
-17,819
-24% -$816K
1
2 3 4

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CCM
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TIM
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CWMS
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TCGDR
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CJ
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XAU
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DWA
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BNB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BNB Wealth Management held 100 positions worth $183M, up 17% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BNB Wealth Management's Q2 2026 filing shows 10 new, 38 increased, 32 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 1,230 shares worth $715K. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BNB Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 1,230 shares worth $715K.
  • BNB Wealth Management added most to Capital Group Global Equity ETF in Q2 2026, an estimated $3.65M increase.
  • BNB Wealth Management's biggest Q2 2026 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $4.09M.
  • BNB Wealth Management fully exited Akre Focus ETF in Q2 2026, selling an estimated $2.54M.
  • BNB Wealth Management's ten largest holdings make up 43% of its $183M portfolio in Q2 2026.
  • BNB Wealth Management opened 10 new positions and closed 6 in Q2 2026.
  • BNB Wealth Management's portfolio value rose 17% quarter-over-quarter to $183M.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.