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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
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$11.6M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$8.79M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$8.02M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.07M |
| 5 |
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% |
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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.