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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

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
VIK icon
51
Viking Holdings
VIK
$41.1B
$550K 0.3%
5,250
– –
EWY icon
52
iShares MSCI South Korea ETF
EWY
$28B
$547K 0.3%
2,707
+962
+55% +$170K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$503K 0.28%
2,293
+2
+0.1% +$419
FLS icon
54
Flowserve
FLS
$10.2B
$501K 0.27%
6,750
– –
MPC icon
55
Marathon Petroleum
MPC
$99.7B
$484K 0.26%
1,894
-401
-17% -$98.4K
RTX icon
56
RTX Corp
RTX
$283B
$465K 0.25%
2,449
-1,673
-41% -$307K
V icon
57
Visa
V
$717B
$446K 0.24%
1,300
– –
GCOW icon
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
$443K 0.24%
10,223
-89,718
-90% -$4.09M
MA icon
59
Mastercard
MA
$525B
$431K 0.24%
839
-223
-21% -$111K
XOM icon
60
ExxonMobil
XOM
$661B
$423K 0.23%
3,096
-4
-0.1% -$599
MAR icon
61
Marriott International
MAR
$93.3B
$420K 0.23%
1,132
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$414K 0.23%
8,193
– –
HD icon
63
Home Depot
HD
$337B
$391K 0.21%
1,109
+38
+4% +$12.4K
PEP icon
64
PepsiCo
PEP
$194B
$380K 0.21%
2,807
-423
-13% -$63.3K
PSX icon
65
Phillips 66
PSX
$94.5B
$379K 0.21%
2,242
-231
-9% -$39.8K
WMT icon
66
Walmart Inc
WMT
$839B
$376K 0.21%
3,320
+10
+0.3% +$1.24K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$17.9B
$368K 0.2%
+10,075
New +$376K
TSME icon
68
Thrivent Small-Mid Cap ESG ETF
TSME
$970M
$366K 0.2%
6,986
+1,096
+19% +$51.8K
CGIE icon
69
Capital Group International Equity ETF
CGIE
$2.5B
$364K 0.2%
9,891
– –
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$4.37B
$359K 0.2%
5,949
+964
+19% +$57.2K
HERD icon
71
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$358K 0.2%
7,607
+1
+0% +$47
VFMO icon
72
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$353K 0.19%
+1,414
New +$321K
FLRT icon
73
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$689M
$336K 0.18%
7,209
-400
-5% -$18.7K
GLD icon
74
SPDR Gold Trust
GLD
$156B
$323K 0.18%
877
+18
+2% +$7.46K
BAC icon
75
Bank of America
BAC
$437B
$321K 0.18%
5,641
-87
-2% -$4.63K
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
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 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.