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BWM

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
PEP icon
51
PepsiCo
PEP
$194B
$502K 0.32%
3,230
+8
+0.2% +$1.25K
FLS icon
52
Flowserve
FLS
$10.2B
$496K 0.32%
6,750
– –
CGNG
53
Capital Group New Geography Equity ETF
CGNG
$2.96B
$482K 0.31%
15,276
+2,257
+17% +$74.9K
PSX icon
54
Phillips 66
PSX
$94.5B
$451K 0.29%
2,473
+561
+29% +$87.9K
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$5.27B
$447K 0.29%
+11,332
New +$458K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$440K 0.28%
2,291
+1
+0% +$200
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$415K 0.27%
8,193
– –
WMT icon
58
Walmart Inc
WMT
$839B
$411K 0.26%
3,310
+5
+0.2% +$614
TSM icon
59
TSMC
TSM
$2.16T
$406K 0.26%
1,202
+101
+9% +$34.8K
URI icon
60
United Rentals
URI
$65.6B
$405K 0.26%
556
– –
V icon
61
Visa
V
$717B
$393K 0.25%
1,300
– –
VIK icon
62
Viking Holdings
VIK
$41.1B
$386K 0.25%
5,250
– –
MAR icon
63
Marriott International
MAR
$93.3B
$370K 0.24%
1,132
– –
GLD icon
64
SPDR Gold Trust
GLD
$156B
$370K 0.24%
859
-308
-26% -$138K
GLW icon
65
Corning
GLW
$127B
$367K 0.24%
2,700
– –
IXN icon
66
iShares Global Tech ETF
IXN
$9.34B
$353K 0.23%
3,533
– –
HD icon
67
Home Depot
HD
$337B
$353K 0.23%
1,071
+3
+0.3% +$1.09K
FLRT icon
68
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$689M
$352K 0.23%
7,609
-625
-8% -$29.3K
HERD icon
69
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$348K 0.22%
7,606
-6
-0.1% -$274
CGIE icon
70
Capital Group International Equity ETF
CGIE
$2.5B
$335K 0.21%
9,891
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$326K 0.21%
5,316
-101
-2% -$5.42K
XSMO icon
72
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$295K 0.19%
+3,874
New +$299K
TJX icon
73
TJX Companies
TJX
$154B
$284K 0.18%
1,776
+3
+0.2% +$467
BAC icon
74
Bank of America
BAC
$437B
$279K 0.18%
5,728
+15
+0.3% +$774
IDMO icon
75
Invesco S&P International Developed Momentum ETF
IDMO
$4.37B
$273K 0.18%
+4,985
New +$285K
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.