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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
(+0.34%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
95
New
7
Increased
38
Reduced
23
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.07M |
| 2 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$1.05M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$907K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$797K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$884K |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$783K |
| 3 |
Blackstone
BX
|
+$646K |
| 4 |
ServiceNow
NOW
|
+$502K |
| 5 |
NVIDIA
NVDA
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.25% |
| 2 | Technology | 10.76% |
| 3 | Communication Services | 6.96% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $11.2M | 7.22% |
337,093
+1,256
| +0.4% | +$44.7K |
2025 Q4
1 quarter
|
|
|
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $9.22M | 5.92% |
338,717
+21,757
| +7% | +$600K |
2025 Q4
1 quarter
|
|
|
3
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $6.76M | 4.34% |
200,377
-25,220
| -11% | -$884K |
2025 Q4
1 quarter
|
|
4
Capital Group Dividend Value ETF
CGDV
$39B
| $6.37M | 4.09% |
149,755
+10,601
| +8% | +$471K |
2025 Q4
1 quarter
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $6.17M | 3.96% |
122,569
+2,603
| +2% | +$132K |
2025 Q4
1 quarter
|
|
6
Apple
AAPL
$4.91T
| $5.28M | 3.39% |
20,797
+153
| +0.7% | +$39.8K |
2025 Q4
1 quarter
|
|
7
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $5.24M | 3.37% |
46,784
-1,378
| -3% | -$163K |
2025 Q4
1 quarter
|
|
8
Capital Group Core Equity ETF
CGUS
$12.2B
| $5.23M | 3.36% |
136,077
-5,490
| -4% | -$221K |
2025 Q4
1 quarter
|
|
9
Capital Group Growth ETF
CGGR
$26.6B
| $5.15M | 3.31% |
128,209
+8,648
| +7% | +$373K |
2025 Q4
1 quarter
|
|
|
10
Invesco S&P 500 High Beta ETF
SPHB
$973M
| $4.84M | 3.1% |
41,704
+6,590
| +19% | +$797K |
2025 Q4
1 quarter
|
|
|
CGIC
11
Capital Group International Core Equity ETF
CGIC
$2.56B
| $4.69M | 3.01% |
141,769
+30,726
| +28% | +$1.05M |
2025 Q4
1 quarter
|
|
|
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $4.62M | 2.97% |
99,941
+20,235
| +25% | +$907K |
2025 Q4
1 quarter
|
|
13
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $4.4M | 2.83% |
122,655
+9,188
| +8% | +$336K |
2025 Q4
1 quarter
|
|
|
CGMM
14
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $3.91M | 2.51% |
133,176
+14,079
| +12% | +$427K |
2025 Q4
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.87M | 2.48% |
13,455
-193
| -1% | -$60.6K |
2025 Q4
1 quarter
|
|
|
16
Alphabet (Google) Class C
GOOG
$4.25T
| $3.73M | 2.39% |
12,993
-88
| -0.7% | -$27.6K |
2025 Q4
1 quarter
|
|
17
Amazon
AMZN
$2.83T
| $3.73M | 2.39% |
17,887
-200
| -1% | -$44K |
2025 Q4
1 quarter
|
|
18
JPMorgan Income ETF
JPIE
$10.9B
| $3.62M | 2.33% |
78,643
+3,352
| +4% | +$155K |
2025 Q4
1 quarter
|
|
19
Pacer US Cash Cows Growth ETF
BUL
$130M
| $3.38M | 2.17% |
62,516
+1,667
| +3% | +$93.4K |
2025 Q4
1 quarter
|
|
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $3.31M | 2.12% |
73,728
+23,282
| +46% | +$1.07M |
2025 Q4
1 quarter
|
|
21
Broadcom
AVGO
$1.73T
| $2.93M | 1.88% |
9,454
-765
| -7% | -$252K |
2025 Q4
1 quarter
|
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $2.65M | 1.7% |
18,244
+806
| +5% | +$117K |
2025 Q4
1 quarter
|
|
|
AKRE
23
Akre Focus ETF
AKRE
$4.88B
| $2.54M | 1.63% |
47,996
-13,486
| -22% | -$783K |
2025 Q4
1 quarter
|
|
|
24
NVIDIA
NVDA
$5.54T
| $2.18M | 1.4% |
12,476
-1,698
| -12% | -$312K |
2025 Q4
1 quarter
|
|
25
Microsoft
MSFT
$3.97T
| $1.99M | 1.28% |
5,367
-512
| -9% | -$214K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.
- 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.