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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
TJX icon
76
TJX Companies
TJX
$153B
$296K 0.16%
1,951
+175
+10% +$27.7K
2025 Q4
2 quarters
INTC icon
77
Intel
INTC
$553B
$290K 0.16%
+2,076
New +$210K
2026 Q2
0 quarters
JVAL icon
78
JPMorgan US Value Factor ETF
JVAL
$1.01B
$283K 0.15%
4,831
– –
2025 Q4
2 quarters
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$283K 0.15%
5,331
+15
+0.3% +$858
2025 Q4
2 quarters
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$281K 0.15%
15,220
– –
2025 Q4
2 quarters
SCHW
81
Charles Schwab
SCHW
$167B
$277K 0.15%
3,001
+245
+9% +$22.3K
2025 Q4
2 quarters
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$6.83B
$261K 0.14%
+7,535
New +$250K
2026 Q2
0 quarters
GS icon
83
Goldman Sachs
GS
$261B
$257K 0.14%
255
+2
+0.8% +$1.95K
2025 Q4
2 quarters
ITW icon
84
Illinois Tool Works
ITW
$75.2B
$253K 0.14%
937
– –
2025 Q4
2 quarters
DOV icon
85
Dover
DOV
$25.4B
$247K 0.13%
1,100
– –
2025 Q4
2 quarters
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$246K 0.13%
4,215
-350
-8% -$19.8K
2025 Q4
2 quarters
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$218K 0.12%
+590
New +$211K
2026 Q2
0 quarters
PNC icon
88
PNC Financial Services
PNC
$87.5B
$216K 0.12%
+878
New +$197K
2026 Q2
0 quarters
DUK icon
89
Duke Energy
DUK
$91B
$215K 0.12%
1,702
– –
2026 Q1
1 quarter
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$213K 0.12%
3,780
– –
2025 Q4
2 quarters
QQQ icon
91
Invesco QQQ Trust
QQQ
$507B
$203K 0.11%
+275
New +$189K
2026 Q2
0 quarters
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$194K 0.11%
19,797
– –
2025 Q4
2 quarters
VALE icon
93
Vale
VALE
$58B
$191K 0.1%
12,711
-2,207
-15% -$36K
2025 Q4
2 quarters
DNP icon
94
DNP Select Income Fund
DNP
$3.75B
$112K 0.06%
+10,425
New +$111K
2026 Q2
0 quarters
DISV icon
95
Dimensional International Small Cap Value ETF
DISV
$5.08B
– –
-11,332
Closed -$447K –
GRPM icon
96
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
– –
-4,612
Closed -$545K –
HON icon
97
Honeywell
HON
$65.8B
– –
-1,160
Closed -$262K –
IXN icon
98
iShares Global Tech ETF
IXN
$9.85B
– –
-3,533
Closed -$353K –
PLTR icon
99
Palantir
PLTR
$502B
– –
-1,525
Closed -$223K –
AKRE
100
Akre Focus ETF
AKRE
$4.88B
– –
-47,996
Closed -$2.54M –
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 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.