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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
MSFT icon
26
Microsoft
MSFT
$3.65T
$2M 1.1%
5,371
+4
+0.1% +$1.62K
QDPL icon
27
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.93M 1.06%
42,886
+13,064
+44% +$580K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.92M 1.05%
17,023
-144
-0.8% -$15.7K
BUL icon
29
Pacer US Cash Cows Growth ETF
BUL
$141M
$1.88M 1.03%
31,952
-30,564
-49% -$1.77M
RFV icon
30
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$1.7M 0.93%
11,867
-240
-2% -$33.4K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$1.65M 0.9%
2,936
-148
-5% -$90.5K
CSX icon
32
CSX Corp
CSX
$95.4B
$1.48M 0.81%
31,043
-3
-0% -$135
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.8%
2,907
-300
-9% -$144K
AMAT icon
34
Applied Materials
AMAT
$381B
$1.45M 0.79%
2,002
+1
+0% +$461
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.18M 0.64%
12,569
+8,695
+224% +$749K
JPM icon
36
JPMorgan Chase
JPM
$948B
$997K 0.55%
3,046
-82
-3% -$25.5K
NFLX icon
37
Netflix
NFLX
$342B
$882K 0.48%
12,350
-3,000
-20% -$264K
GLW icon
38
Corning
GLW
$127B
$817K 0.45%
3,200
+500
+19% +$91K
JNJ icon
39
Johnson & Johnson
JNJ
$658B
$802K 0.44%
3,160
+391
+14% +$91.1K
COST icon
40
Costco
COST
$426B
$784K 0.43%
838
+1
+0.1% +$996
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.02T
$756K 0.41%
1,101
+127
+13% +$84.7K
LLY icon
42
Eli Lilly
LLY
$1.1T
$738K 0.4%
616
-50
-8% -$51.1K
CGNG
43
Capital Group New Geography Equity ETF
CGNG
$2.96B
$722K 0.4%
19,286
+4,010
+26% +$142K
AMD icon
44
Advanced Micro Devices
AMD
$782B
$715K 0.39%
+1,230
New +$504K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$661K 0.36%
10,629
-25
-0.2% -$1.58K
TSM icon
46
TSMC
TSM
$2.16T
$645K 0.35%
1,351
+149
+12% +$60.5K
URI icon
47
United Rentals
URI
$65.6B
$631K 0.35%
557
+1
+0.2% +$951
ALLW
48
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$628K 0.34%
21,463
+3,808
+22% +$113K
CVX icon
49
Chevron
CVX
$392B
$597K 0.33%
3,600
-2
-0.1% -$372
WDC icon
50
Western Digital
WDC
$163B
$575K 0.31%
+900
New +$438K
1
2
3 4

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OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
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.