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BWM

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
VIK icon
51
Viking Holdings
VIK
$36.5B
$550K 0.3%
5,250
– –
2025 Q4
2 quarters
EWY icon
52
iShares MSCI South Korea ETF
EWY
$25.4B
$547K 0.3%
2,707
+962
+55% +$170K
2026 Q1
1 quarter
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$503K 0.28%
2,293
+2
+0.1% +$419
2025 Q4
2 quarters
FLS icon
54
Flowserve
FLS
$9.19B
$501K 0.27%
6,750
– –
2025 Q4
2 quarters
MPC icon
55
Marathon Petroleum
MPC
$128B
$484K 0.26%
1,894
-401
-17% -$98.4K
2025 Q4
2 quarters
RTX icon
56
RTX Corp
RTX
$251B
$465K 0.25%
2,449
-1,673
-41% -$307K
2025 Q4
2 quarters
V icon
57
Visa
V
$724B
$446K 0.24%
1,300
– –
2025 Q4
2 quarters
GCOW icon
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$443K 0.24%
10,223
-89,718
-90% -$4.09M
2025 Q4
2 quarters
MA icon
59
Mastercard
MA
$516B
$431K 0.24%
839
-223
-21% -$111K
2025 Q4
2 quarters
XOM icon
60
ExxonMobil
XOM
$695B
$423K 0.23%
3,096
-4
-0.1% -$599
2025 Q4
2 quarters
MAR icon
61
Marriott International
MAR
$95.4B
$420K 0.23%
1,132
– –
2025 Q4
2 quarters
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$414K 0.23%
8,193
– –
2025 Q4
2 quarters
HD icon
63
Home Depot
HD
$290B
$391K 0.21%
1,109
+38
+4% +$12.4K
2025 Q4
2 quarters
PEP icon
64
PepsiCo
PEP
$172B
$380K 0.21%
2,807
-423
-13% -$63.3K
2025 Q4
2 quarters
PSX icon
65
Phillips 66
PSX
$111B
$379K 0.21%
2,242
-231
-9% -$39.8K
2025 Q4
2 quarters
WMT icon
66
Walmart Inc
WMT
$883B
$376K 0.21%
3,320
+10
+0.3% +$1.24K
2025 Q4
2 quarters
BIP icon
67
Brookfield Infrastructure Partners
BIP
$17.1B
$368K 0.2%
+10,075
New +$376K
2026 Q2
0 quarters
TSME icon
68
Thrivent Small-Mid Cap ESG ETF
TSME
$892M
$366K 0.2%
6,986
+1,096
+19% +$51.8K
2026 Q1
1 quarter
CGIE icon
69
Capital Group International Equity ETF
CGIE
$2.45B
$364K 0.2%
9,891
– –
2025 Q4
2 quarters
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$359K 0.2%
5,949
+964
+19% +$57.2K
2026 Q1
1 quarter
HERD icon
71
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$358K 0.2%
7,607
+1
+0% +$47
2025 Q4
2 quarters
VFMO icon
72
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$353K 0.19%
+1,414
New +$321K
2026 Q2
0 quarters
FLRT icon
73
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$978M
$336K 0.18%
7,209
-400
-5% -$18.7K
2025 Q4
2 quarters
GLD icon
74
SPDR Gold Trust
GLD
$142B
$323K 0.18%
877
+18
+2% +$7.46K
2025 Q4
2 quarters
BAC icon
75
Bank of America
BAC
$380B
$321K 0.18%
5,641
-87
-2% -$4.63K
2025 Q4
2 quarters
1 2
3
4

Similar funds

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