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BWM
BNB Wealth Management Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$11.6M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$8.79M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$8.02M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.07M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.13% |
| 2 | Communication Services | 7.57% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.45T
| $1.94M | 1.25% |
+2,932
| New | +$1.96M |
|
|
CGGE
27
Capital Group Global Equity ETF
CGGE
$3.11B
| $1.79M | 1.15% |
+56,462
| New | +$1.76M |
|
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $1.73M | 1.11% |
+16,842
| New | +$1.74M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 1.08% |
+3,331
| New | +$1.66M |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.48M | 0.95% |
+19,666
| New | +$1.46M |
|
31
KLA
KLAC
$240B
| $1.46M | 0.94% |
+12,020
| New | +$1.41M |
|
32
Netflix
NFLX
$342B
| $1.44M | 0.93% |
+15,350
| New | +$1.65M |
|
33
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $1.4M | 0.9% |
+10,963
| New | +$1.4M |
|
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $1.27M | 0.82% |
+29,823
| New | +$1.26M |
|
35
JPMorgan Chase
JPM
$948B
| $1.18M | 0.76% |
+3,649
| New | +$1.13M |
|
36
CSX Corp
CSX
$95.4B
| $1.13M | 0.73% |
+31,046
| New | +$1.11M |
|
37
Eli Lilly
LLY
$1.1T
| $823K | 0.53% |
+766
| New | +$732K |
|
38
Micron Technology
MU
$1.05T
| $751K | 0.48% |
+2,630
| New | +$603K |
|
39
Costco
COST
$426B
| $722K | 0.47% |
+837
| New | +$758K |
|
40
RTX Corp
RTX
$283B
| $663K | 0.43% |
+3,617
| New | +$628K |
|
41
Blackstone
BX
$108B
| $646K | 0.42% |
+4,190
| New | +$637K |
|
42
Mastercard
MA
$525B
| $606K | 0.39% |
+1,062
| New | +$594K |
|
43
Johnson & Johnson
JNJ
$658B
| $572K | 0.37% |
+2,765
| New | +$547K |
|
44
Vanguard S&P 500 ETF
VOO
$1.02T
| $570K | 0.37% |
+909
| New | +$565K |
|
45
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
| $556K | 0.36% |
+4,629
| New | +$552K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $555K | 0.36% |
+9,232
| New | +$543K |
|
47
Chevron
CVX
$392B
| $549K | 0.35% |
+3,602
| New | +$549K |
|
48
ServiceNow
NOW
$131B
| $502K | 0.32% |
+3,275
| New | +$562K |
|
49
Flowserve
FLS
$10.2B
| $468K | 0.3% |
+6,750
| New | +$434K |
|
50
SPDR Gold Trust
GLD
$156B
| $462K | 0.3% |
+1,167
| New | +$446K |
|
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BNB Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for BNB Wealth Management, which disclosed 88 positions worth $155M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Capital Group Global Growth Equity ETF: 335,837 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Communication Services and Financials.
- BNB Wealth Management's largest Q4 2025 buy was Capital Group Global Growth Equity ETF: 335,837 shares worth $11.6M.
- BNB Wealth Management's ten largest holdings make up 43% of its $155M portfolio in Q4 2025.
- BNB Wealth Management disclosed 88 positions in Q4 2025, its first 13F filing on record.
Based on BNB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.