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BWM

BNB Wealth Management Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
99.02%
Top 10 Hldgs %
43.24%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$11.6M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.79M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$8.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.07M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Communication Services 7.57%
3 Financials 3.59%
4 Consumer Discretionary 3.57%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$95.1B
$247K 0.16%
+1,912
New +$257K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$244K 0.16%
+4,258
New +$243K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41B
$242K 0.16%
+5,417
New +$241K
JVAL icon
79
JPMorgan US Value Factor ETF
JVAL
$952M
$237K 0.15%
+4,831
New +$234K
GLW icon
80
Corning
GLW
$129B
$236K 0.15%
+2,700
New +$233K
ITW icon
81
Illinois Tool Works
ITW
$81.3B
$231K 0.15%
+937
New +$233K
HON icon
82
Honeywell
HON
$69.6B
$226K 0.15%
+1,158
New +$227K
GS icon
83
Goldman Sachs
GS
$305B
$222K 0.14%
+253
New +$206K
BN icon
84
Brookfield
BN
$93.8B
$209K 0.13%
+4,554
New +$208K
WCN
85
Waste Connections
WCN
$42.2B
$208K 0.13%
+1,185
New +$205K
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$189K 0.12%
+19,797
New +$182K
VALE icon
87
Vale
VALE
$65.5B
$130K 0.08%
+10,000
New +$121K
DNP icon
88
DNP Select Income Fund
DNP
$4.17B
$104K 0.07%
+10,425
New +$105K
1 2 3
4

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BNB Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for BNB Wealth Management, which disclosed 88 positions worth $155M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Capital Group Global Growth Equity ETF: 335,837 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Communication Services and Financials.

  • BNB Wealth Management's largest Q4 2025 buy was Capital Group Global Growth Equity ETF: 335,837 shares worth $11.6M.
  • BNB Wealth Management's ten largest holdings make up 43% of its $155M portfolio in Q4 2025.
  • BNB Wealth Management disclosed 88 positions in Q4 2025, its first 13F filing on record.

Based on BNB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.