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BWM

BNC Wealth Management Portfolio holdings

AUM $436M Turnover 18.97%
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+37.7%
3 Year Est. Return
+204.24%
5 Year Est. Return
+280.87%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$22.7M
Cap. Flow
+$18.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
41.2%
Holding
116
New
10
Increased
48
Reduced
22
Closed
12
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.1M
2
VRT icon
Vertiv
VRT
+$7.65M
3
INTC icon
Intel
INTC
+$6.64M
4
MU icon
Micron Technology
MU
+$6.26M
5
FCX icon
Freeport-McMoran
FCX
+$4.98M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
2
APD icon
Air Products & Chemicals
APD
+$7.81M
3
PNC icon
PNC Financial Services
PNC
+$7.48M
4
AVGO icon
Broadcom
AVGO
+$5.93M
5
ENTG icon
Entegris
ENTG
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Industrials 16.55%
3 Consumer Discretionary 12.16%
4 Miscellaneous 9.42%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.83T
$29.4M 6.74%
117,976
+16,511
+16% +$4.2M
2020 Q3
24 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$26.7M 6.12%
116,967
+5,476
+5% +$1.17M
2020 Q3
24 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$23.1M 5.31%
69,495
-334
-0.5% -$107K
2020 Q3
24 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$21.5M 4.92%
62,388
+6,129
+11% +$2.13M
2020 Q3
24 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$18.6M 4.25%
36,178
+3,766
+12% +$1.74M
2020 Q3
24 quarters
AMD icon
6
Advanced Micro Devices
AMD
$880B
$15.5M 3.55%
25,310
+4,017
+19% +$2.07M
2025 Q2
5 quarters
ANET icon
7
Arista Networks
ANET
$231B
$12.5M 2.88%
61,613
+1,265
+2% +$238K
2023 Q3
12 quarters
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$11.3M 2.59%
+74,416
New +$11.1M
2026 Q3
0 quarters
LLY icon
9
Eli Lilly
LLY
$1.11T
$10.8M 2.48%
9,352
+3,413
+57% +$4.03M
2026 Q2
1 quarter
TSLA icon
10
Tesla
TSLA
$1.46T
$10.3M 2.36%
29,029
+711
+3% +$254K
2020 Q3
24 quarters
CAT icon
11
Caterpillar
CAT
$334B
$10.1M 2.31%
12,417
+60
+0.5% +$50.9K
2021 Q4
19 quarters
KLAC icon
12
KLA
KLAC
$219B
$9.6M 2.2%
49,191
+221
+0.5% +$43.4K
2025 Q2
5 quarters
INTC icon
13
Intel
INTC
$488B
$9.43M 2.16%
78,394
+65,096
+490% +$6.64M
2020 Q3
24 quarters
MU icon
14
Micron Technology
MU
$1.03T
$8.89M 2.04%
8,349
+6,594
+376% +$6.26M
2025 Q3
4 quarters
JPM icon
15
JPMorgan Chase
JPM
$887B
$8.68M 1.99%
26,247
+106
+0.4% +$37.1K
2020 Q3
24 quarters
PLTR icon
16
Palantir
PLTR
$467B
$8.54M 1.96%
45,631
+728
+2% +$116K
2024 Q3
8 quarters
PWR icon
17
Quanta Services
PWR
$92.5B
$8.48M 1.94%
13,193
+97
+0.7% +$62.6K
2024 Q4
7 quarters
GEV icon
18
GE Vernova
GEV
$241B
$8.4M 1.93%
8,840
+89
+1% +$88.2K
2024 Q3
8 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$8.16M 1.87%
11,246
+62
+0.6% +$38.7K
2023 Q1
14 quarters
BNY icon
20
Bank of New York Mellon
BNY
$97.3B
$7.97M 1.83%
55,097
+312
+0.6% +$49K
2024 Q4
7 quarters
HOOD icon
21
Robinhood
HOOD
$87.1B
$7.62M 1.75%
67,772
+756
+1% +$80.3K
2025 Q1
6 quarters
ETN icon
22
Eaton
ETN
$152B
$7.12M 1.63%
16,579
+1,691
+11% +$706K
2024 Q4
7 quarters
CDNS icon
23
Cadence Design Systems
CDNS
$89.8B
$6.78M 1.55%
20,536
+83
+0.4% +$27.3K
2023 Q1
14 quarters
VRT icon
24
Vertiv
VRT
$79.3B
$6.78M 1.55%
+28,096
New +$7.65M
2026 Q3
0 quarters
GE icon
25
GE Aerospace
GE
$325B
$6.42M 1.47%
20,560
+179
+0.9% +$62K
2020 Q3
24 quarters
1
2 3 4 5

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BFS
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IACCIA
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RCWVOTCITCONY
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WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return

BNC Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, BNC Wealth Management held 116 positions worth $436M, up 5.5% from $414M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BNC Wealth Management deployed $18.7M of net new capital in Q3 2026, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 74,416 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $5.93M trimmed.

  • BNC Wealth Management's largest Q3 2026 buy was Invesco S&P 500 Momentum ETF: 74,416 shares worth $11.3M.
  • BNC Wealth Management added most to Intel in Q3 2026, an estimated $6.64M increase.
  • BNC Wealth Management's biggest Q3 2026 reduction was Broadcom, cutting an estimated $5.93M.
  • BNC Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2026, selling an estimated $10.8M.
  • BNC Wealth Management's ten largest holdings make up 41% of its $436M portfolio in Q3 2026.
  • BNC Wealth Management opened 10 new positions and closed 12 in Q3 2026.
  • BNC Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $436M.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.