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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 68.69%
2 Technology 14.03%
3 Communication Services 6.55%
4 Consumer Discretionary 3.24%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.97T
$2M 1.1%
5,371
+4
+0.1% +$1.62K
2025 Q4
2 quarters
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
$1.93M 1.06%
42,886
+13,064
+44% +$580K
2025 Q4
2 quarters
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.92M 1.05%
17,023
-144
-0.8% -$15.7K
2025 Q4
2 quarters
BUL icon
29
Pacer US Cash Cows Growth ETF
BUL
$130M
$1.88M 1.03%
31,952
-30,564
-49% -$1.77M
2025 Q4
2 quarters
RFV icon
30
Invesco S&P MidCap 400 Pure Value ETF
RFV
$327M
$1.7M 0.93%
11,867
-240
-2% -$33.4K
2025 Q4
2 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.83T
$1.65M 0.9%
2,936
-148
-5% -$90.5K
2025 Q4
2 quarters
CSX icon
32
CSX Corp
CSX
$87.5B
$1.48M 0.81%
31,043
-3
-0% -$135
2025 Q4
2 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.8%
2,907
-300
-9% -$144K
2025 Q4
2 quarters
AMAT icon
34
Applied Materials
AMAT
$402B
$1.45M 0.79%
2,002
+1
+0% +$461
2025 Q4
2 quarters
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$1.18M 0.64%
12,569
+8,695
+224% +$749K
2026 Q1
1 quarter
JPM icon
36
JPMorgan Chase
JPM
$885B
$997K 0.55%
3,046
-82
-3% -$25.5K
2025 Q4
2 quarters
NFLX icon
37
Netflix
NFLX
$293B
$882K 0.48%
12,350
-3,000
-20% -$264K
2025 Q4
2 quarters
GLW icon
38
Corning
GLW
$135B
$817K 0.45%
3,200
+500
+19% +$91K
2025 Q4
2 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$630B
$802K 0.44%
3,160
+391
+14% +$91.1K
2025 Q4
2 quarters
COST icon
40
Costco
COST
$420B
$784K 0.43%
838
+1
+0.1% +$996
2025 Q4
2 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.06T
$756K 0.41%
1,101
+127
+13% +$84.7K
2025 Q4
2 quarters
LLY icon
42
Eli Lilly
LLY
$1.05T
$738K 0.4%
616
-50
-8% -$51.1K
2025 Q4
2 quarters
CGNG
43
Capital Group New Geography Equity ETF
CGNG
$3.15B
$722K 0.4%
19,286
+4,010
+26% +$142K
2025 Q4
2 quarters
AMD icon
44
Advanced Micro Devices
AMD
$993B
$715K 0.39%
+1,230
New +$504K
2026 Q2
0 quarters
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$661K 0.36%
10,629
-25
-0.2% -$1.58K
2025 Q4
2 quarters
TSM icon
46
TSMC
TSM
$2.35T
$645K 0.35%
1,351
+149
+12% +$60.5K
2025 Q4
2 quarters
URI icon
47
United Rentals
URI
$65.8B
$631K 0.35%
557
+1
+0.2% +$951
2025 Q4
2 quarters
ALLW
48
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$628K 0.34%
21,463
+3,808
+22% +$113K
2026 Q1
1 quarter
CVX icon
49
Chevron
CVX
$416B
$597K 0.33%
3,600
-2
-0.1% -$372
2025 Q4
2 quarters
WDC icon
50
Western Digital
WDC
$149B
$575K 0.31%
+900
New +$438K
2026 Q2
0 quarters
1
2
3 4

Similar funds

OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $183M AUM 4.43% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
XAU
XP Advisory US Miami, Florida $183M AUM
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return

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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

  • 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.