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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
HON icon
76
Honeywell
HON
$68.4B
$262K 0.17%
1,160
+2
+0.2% +$457
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$261K 0.17%
15,220
– –
SCHW
78
Charles Schwab
SCHW
$194B
$259K 0.17%
2,756
+7
+0.3% +$687
TSME icon
79
Thrivent Small-Mid Cap ESG ETF
TSME
$970M
$245K 0.16%
+5,890
New +$259K
ITW icon
80
Illinois Tool Works
ITW
$80.2B
$244K 0.16%
937
– –
PTLC icon
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$239K 0.15%
4,565
– –
VALE icon
82
Vale
VALE
$65.2B
$237K 0.15%
14,918
+4,918
+49% +$76.8K
JVAL icon
83
JPMorgan US Value Factor ETF
JVAL
$949M
$236K 0.15%
4,831
– –
DOV icon
84
Dover
DOV
$27.2B
$229K 0.15%
1,100
-300
-21% -$64.1K
PLTR icon
85
Palantir
PLTR
$415B
$223K 0.14%
1,525
-975
-39% -$149K
DUK icon
86
Duke Energy
DUK
$94.8B
$223K 0.14%
+1,702
New +$213K
GS icon
87
Goldman Sachs
GS
$308B
$215K 0.14%
253
– –
EWY icon
88
iShares MSCI South Korea ETF
EWY
$28B
$215K 0.14%
+1,745
New +$218K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$214K 0.14%
3,780
-478
-11% -$27.8K
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$171K 0.11%
19,797
– –
BN icon
91
Brookfield
BN
$94B
– –
-4,554
Closed -$209K
BX icon
92
Blackstone
BX
$108B
– –
-4,190
Closed -$646K
DNP icon
93
DNP Select Income Fund
DNP
$4.16B
– –
-10,425
Closed -$104K
NOW icon
94
ServiceNow
NOW
$131B
– –
-3,275
Closed -$502K
WCN
95
Waste Connections
WCN
$41.8B
– –
-1,185
Closed -$208K
1 2 3
4

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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.