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BNB Wealth Management Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$535K
Cap. Flow
+$4.45M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.06%
Holding
95
New
7
Increased
38
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
2
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.05M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$907K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$797K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$600K

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$884K
2
AKRE
Akre Focus ETF
AKRE
+$783K
3
BX icon
Blackstone
BX
+$646K
4
NOW icon
ServiceNow
NOW
+$502K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Communication Services 6.96%
3 Consumer Discretionary 3.29%
4 Financials 2.65%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.77M 1.14%
17,167
+325
+2% +$34.5K
KLAC icon
27
KLA
KLAC
$240B
$1.77M 1.14%
12,020
– –
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$1.76M 1.13%
3,084
+152
+5% +$97.4K
CGGE
29
Capital Group Global Equity ETF
CGGE
$3.11B
$1.72M 1.1%
56,390
-72
-0.1% -$2.31K
RFV icon
30
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$1.57M 1.01%
12,107
+1,144
+10% +$152K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.99%
3,207
-124
-4% -$60.9K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.48M 0.95%
19,670
+4
+0% +$311
NFLX icon
33
Netflix
NFLX
$342B
$1.48M 0.95%
15,350
– –
CSX icon
34
CSX Corp
CSX
$95.4B
$1.27M 0.82%
31,046
– –
QDPL icon
35
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.2M 0.77%
29,822
-1
-0% -$42
MU icon
36
Micron Technology
MU
$1.05T
$938K 0.6%
2,775
+145
+6% +$56.8K
JPM icon
37
JPMorgan Chase
JPM
$948B
$920K 0.59%
3,128
-521
-14% -$158K
COST icon
38
Costco
COST
$426B
$835K 0.54%
837
– –
RTX icon
39
RTX Corp
RTX
$283B
$795K 0.51%
4,122
+505
+14% +$100K
CVX icon
40
Chevron
CVX
$392B
$745K 0.48%
3,602
– –
AMAT icon
41
Applied Materials
AMAT
$381B
$684K 0.44%
2,001
+221
+12% +$74.3K
JNJ icon
42
Johnson & Johnson
JNJ
$658B
$677K 0.43%
2,769
+4
+0.1% +$932
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$667K 0.43%
10,654
+1,422
+15% +$89.3K
LLY icon
44
Eli Lilly
LLY
$1.1T
$613K 0.39%
666
-100
-13% -$101K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.02T
$582K 0.37%
974
+65
+7% +$40.7K
MPC icon
46
Marathon Petroleum
MPC
$99.7B
$560K 0.36%
2,295
– –
GRPM icon
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$545K 0.35%
4,612
-17
-0.4% -$2.06K
MA icon
48
Mastercard
MA
$525B
$531K 0.34%
1,062
– –
XOM icon
49
ExxonMobil
XOM
$661B
$526K 0.34%
3,100
+259
+9% +$37.8K
ALLW
50
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$509K 0.33%
+17,655
New +$511K
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 Q1 2026 Portfolio in Review

As of Q1 2026, BNB Wealth Management held 95 positions worth $156M, up 0.34% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BNB Wealth Management's Q1 2026 filing shows 7 new, 38 increased, 23 reduced and 5 closed positions. Its largest new stake was State Street Bridgewater All Weather ETF: 17,655 shares worth $509K. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BNB Wealth Management's largest Q1 2026 buy was State Street Bridgewater All Weather ETF: 17,655 shares worth $509K.
  • BNB Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2026, an estimated $1.07M increase.
  • BNB Wealth Management's biggest Q1 2026 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $884K.
  • BNB Wealth Management fully exited Blackstone in Q1 2026, selling an estimated $646K.
  • BNB Wealth Management's ten largest holdings make up 42% of its $156M portfolio in Q1 2026.
  • BNB Wealth Management opened 7 new positions and closed 5 in Q1 2026.
  • BNB Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $156M.

Based on BNB Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.