BNC Wealth Management
DIA icon

BNC Wealth Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

BNC Wealth Management’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$292K Hold
574
– – 0.07% 86
2026
Q2 		$300K Sell
574
-50
-8% -$25K 0.07% 85
2026
Q1 		$289K Sell
624
-10
-2% -$4.84K 0.08% 88
2025
Q4 		$305K Hold
634
– – 0.08% 79
2025
Q3 		$294K Sell
634
-23
-4% -$10.4K 0.07% 79
2025
Q2 		$290K Sell
657
-31
-5% -$12.9K 0.09% 75
2025
Q1 		$289K Sell
688
-17
-2% -$7.35K 0.1% 76
2024
Q4 		$300K Sell
705
-98
-12% -$42.4K 0.1% 76
2024
Q3 		$340K Sell
803
-222
-22% -$90.2K 0.13% 71
2024
Q2 		$401K Sell
1,025
-101
-9% -$39.2K 0.15% 70
2024
Q1 		$448K Sell
1,126
-144
-11% -$55.5K 0.19% 69
2023
Q4 		$479K Sell
1,270
-7
-0.5% -$2.45K 0.23% 68
2023
Q3 		$428K Buy
1,277
+10
+0.8% +$3.47K 0.23% 66
2023
Q2 		$436K Hold
1,267
– – 0.23% 66
2023
Q1 		$421K Buy
1,267
+1
+0.1% +$332 0.24% 76
2022
Q4 		$420K Hold
1,266
– – 0.25% 77
2022
Q3 		$364K Buy
1,266
+1
+0.1% +$318 0.22% 77
2022
Q2 		$389K Hold
1,265
– – 0.2% 80
2022
Q1 		$439K Sell
1,265
-13
-1% -$4.51K 0.22% 73
2021
Q4 		$464K Buy
+1,278
New +$454K 0.22% 72

Other funds holding DIA

Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Clarity Wealth Advisors
Clarity Wealth Advisors San Jose, California $575M AUM 18.03% 1-Year Est. Return

BNC Wealth Management's DIA Position: Q3 2026 in Review

BNC Wealth Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2026 at 574 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #86.

BNC Wealth Management first reported a position in DIA in Q4 2021 and has held it in 20 quarters since. The position peaked at $479K in Q4 2023. 476 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

  • BNC Wealth Management held 574 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $292K as of Q3 2026.
  • BNC Wealth Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2026.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of BNC Wealth Management's portfolio in Q3 2026, its #86 holding.
  • BNC Wealth Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 20 quarters since.
  • BNC Wealth Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $479K in Q4 2023.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

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