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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
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$11.2M 7.22%
337,093
+1,256
+0.4% +$44.7K
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$9.22M 5.92%
338,717
+21,757
+7% +$600K
COWG icon
3
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$6.76M 4.34%
200,377
-25,220
-11% -$884K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.6B
$6.37M 4.09%
149,755
+10,601
+8% +$471K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.17M 3.96%
122,569
+2,603
+2% +$132K
AAPL icon
6
Apple
AAPL
$4.52T
$5.28M 3.39%
20,797
+153
+0.7% +$39.8K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$5.24M 3.37%
46,784
-1,378
-3% -$163K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.7B
$5.23M 3.36%
136,077
-5,490
-4% -$221K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.2B
$5.15M 3.31%
128,209
+8,648
+7% +$373K
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$943M
$4.84M 3.1%
41,704
+6,590
+19% +$797K
CGIC
11
Capital Group International Core Equity ETF
CGIC
$2.49B
$4.69M 3.01%
141,769
+30,726
+28% +$1.05M
GCOW icon
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
$4.62M 2.97%
99,941
+20,235
+25% +$907K
CGDG icon
13
Capital Group Dividend Growers ETF
CGDG
$5.66B
$4.4M 2.83%
122,655
+9,188
+8% +$336K
CGMM
14
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$3.91M 2.51%
133,176
+14,079
+12% +$427K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$3.87M 2.48%
13,455
-193
-1% -$60.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$3.73M 2.39%
12,993
-88
-0.7% -$27.6K
AMZN icon
17
Amazon
AMZN
$2.82T
$3.73M 2.39%
17,887
-200
-1% -$44K
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.6B
$3.62M 2.33%
78,643
+3,352
+4% +$155K
BUL icon
19
Pacer US Cash Cows Growth ETF
BUL
$141M
$3.38M 2.17%
62,516
+1,667
+3% +$93.4K
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$3.31M 2.12%
73,728
+23,282
+46% +$1.07M
AVGO icon
21
Broadcom
AVGO
$1.7T
$2.93M 1.88%
9,454
-765
-7% -$252K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$2.65M 1.7%
18,244
+806
+5% +$117K
AKRE
23
Akre Focus ETF
AKRE
$5.46B
$2.54M 1.63%
47,996
-13,486
-22% -$783K
NVDA icon
24
NVIDIA
NVDA
$5.16T
$2.18M 1.4%
12,476
-1,698
-12% -$312K
MSFT icon
25
Microsoft
MSFT
$3.65T
$1.99M 1.28%
5,367
-512
-9% -$214K
1
2 3 4

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CCM
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TIM
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CWMS
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TCGDR
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CJ
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XAU
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DWA
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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.