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BWM

BNC Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 55.13%
This Fund
S&P 500
This Quarter Est. Return
+29.4%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$53.2M
Cap. Flow
-$12.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
39.15%
Holding
121
New
15
Increased
37
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
2
LLY icon
Eli Lilly
LLY
+$6.07M
3
ORCL icon
Oracle
ORCL
+$4.98M
4
ENTG icon
Entegris
ENTG
+$4.4M
5
NOW icon
ServiceNow
NOW
+$4.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.53M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.98M
3
CVX icon
Chevron
CVX
+$6.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.7M
5
FETH
Fidelity Ethereum Fund
FETH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Industrials 15.56%
3 Consumer Discretionary 12.51%
4 Financials 11.96%
5 Miscellaneous 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$6.3M 1.52%
11,184
+92
+0.8% +$56.3K
AVGO icon
27
Broadcom
AVGO
$1.7T
$6.2M 1.5%
16,412
+301
+2% +$121K
DE icon
28
Deere & Co
DE
$187B
$5.89M 1.42%
9,279
+276
+3% +$160K
AXP icon
29
American Express
AXP
$223B
$5.8M 1.4%
17,145
+393
+2% +$126K
COST icon
30
Costco
COST
$410B
$5.67M 1.37%
6,062
+127
+2% +$127K
TJX icon
31
TJX Companies
TJX
$145B
$5.62M 1.36%
37,120
+514
+1% +$81.3K
ENTG icon
32
Entegris
ENTG
$20B
$5.48M 1.33%
+30,485
New +$4.4M
PLTR icon
33
Palantir
PLTR
$439B
$5.24M 1.27%
44,903
+1,083
+2% +$148K
PKG icon
34
Packaging Corp of America
PKG
$20.9B
$4.92M 1.19%
20,630
+297
+1% +$65.1K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.87M 1.18%
13,154
-87
-0.7% -$31.1K
ECHO
36
EchoStar
ECHO
$26.1B
$4.75M 1.15%
46,820
+26,302
+128% +$3.21M
UNP icon
37
Union Pacific
UNP
$172B
$4.58M 1.11%
16,842
+804
+5% +$211K
NOW icon
38
ServiceNow
NOW
$151B
$4.25M 1.03%
+42,851
New +$4.24M
ORCL icon
39
Oracle
ORCL
$444B
$4.03M 0.97%
+27,499
New +$4.98M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.99M 0.96%
+25,135
New +$3.74M
MRSH
41
Marsh
MRSH
$89.9B
$3.56M 0.86%
21,378
-500
-2% -$83.6K
BE icon
42
Bloom Energy
BE
$69.4B
$3.39M 0.82%
+11,209
New +$2.87M
MRVL icon
43
Marvell Technology
MRVL
$188B
$3.2M 0.77%
+10,735
New +$2.15M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.17M 0.77%
4,246
-21
-0.5% -$15.2K
OKE icon
45
Oneok
OKE
$60.4B
$3.08M 0.75%
35,473
+1,341
+4% +$118K
SBUX icon
46
Starbucks
SBUX
$121B
$2.86M 0.69%
27,999
+2
+0% +$201
MU icon
47
Micron Technology
MU
$1.08T
$2.03M 0.49%
1,755
-113
-6% -$84.7K
CF icon
48
CF Industries
CF
$20.9B
$2.01M 0.49%
+18,580
New +$2.19M
UNH icon
49
UnitedHealth
UNH
$360B
$1.97M 0.48%
+4,735
New +$1.76M
NFLX icon
50
Netflix
NFLX
$344B
$1.95M 0.47%
27,277
+2,155
+9% +$190K
1
2
3 4 5

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RBWA
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CGFA
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SCP
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SIM
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MWPCG
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WA
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BNC Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BNC Wealth Management held 121 positions worth $414M, up 15% from $360M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BNC Wealth Management's Q2 2026 filing shows 15 new, 37 increased, 35 reduced and 15 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 237,973 shares worth $10.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BNC Wealth Management's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 237,973 shares worth $10.8M.
  • BNC Wealth Management added most to Amazon in Q2 2026, an estimated $3.86M increase.
  • BNC Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.8M.
  • BNC Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $8.53M.
  • BNC Wealth Management's ten largest holdings make up 39% of its $414M portfolio in Q2 2026.
  • BNC Wealth Management opened 15 new positions and closed 15 in Q2 2026.
  • BNC Wealth Management's portfolio value rose 15% quarter-over-quarter to $414M.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.