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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
+15.74%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$59M
Cap. Flow
+$15.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.71%
Holding
113
New
15
Increased
39
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.47M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.75M
3
LRCX icon
Lam Research
LRCX
+$4.32M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
VST icon
Vistra
VST
+$3.54M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.21M
2
DE icon
Deere & Co
DE
+$3.96M
3
ABT icon
Abbott
ABT
+$3.44M
4
AU icon
AngloGold Ashanti
AU
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 12.89%
3 Financials 12.46%
4 Industrials 11.61%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$185B
$5.22M 1.32%
42,604
+1,772
+4% +$201K
SPGI icon
27
S&P Global
SPGI
$126B
$5.11M 1.29%
10,495
+224
+2% +$120K
ETHA
28
iShares Ethereum Trust ETF
ETHA
$5.59B
$5.04M 1.27%
+160,019
New +$4.75M
ETN icon
29
Eaton
ETN
$150B
$4.85M 1.22%
12,957
+480
+4% +$175K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$4.84M 1.22%
14,751
+254
+2% +$80.2K
AMD icon
31
Advanced Micro Devices
AMD
$741B
$4.62M 1.17%
28,548
+10,543
+59% +$1.7M
NFLX icon
32
Netflix
NFLX
$301B
$4.53M 1.14%
37,780
+1,680
+5% +$205K
MRSH
33
Marsh
MRSH
$91.7B
$4.49M 1.13%
22,283
-120
-0.5% -$24.7K
GE icon
34
GE Aerospace
GE
$377B
$4.25M 1.07%
14,126
+923
+7% +$252K
AVGO icon
35
Broadcom
AVGO
$1.81T
$3.97M 1%
+12,048
New +$3.7M
COST icon
36
Costco
COST
$429B
$3.94M 0.99%
4,255
+91
+2% +$87.2K
VRT icon
37
Vertiv
VRT
$104B
$3.74M 0.94%
+24,763
New +$3.3M
GS icon
38
Goldman Sachs
GS
$305B
$3.61M 0.91%
4,535
+1,259
+38% +$933K
VST icon
39
Vistra
VST
$50.1B
$3.5M 0.88%
+17,852
New +$3.54M
EMR icon
40
Emerson Electric
EMR
$85B
$3.24M 0.82%
24,703
+1,225
+5% +$167K
MNST icon
41
Monster Beverage
MNST
$95.6B
$3.01M 0.76%
44,778
+2,230
+5% +$139K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.94M 0.74%
4,418
-61
-1% -$39.1K
EXPE icon
43
Expedia Group
EXPE
$35.5B
$2.81M 0.71%
+13,134
New +$2.64M
LYV icon
44
Live Nation Entertainment
LYV
$42.1B
$2.47M 0.62%
+15,127
New +$2.39M
SBUX icon
45
Starbucks
SBUX
$118B
$2.31M 0.58%
27,315
-910
-3% -$81.5K
WTW icon
46
Willis Towers Watson
WTW
$29.9B
$2.25M 0.57%
+6,503
New +$2.11M
MSTR icon
47
Strategy Inc
MSTR
$35.1B
$2.11M 0.53%
6,540
+612
+10% +$227K
V icon
48
Visa
V
$697B
$2.03M 0.51%
5,959
-105
-2% -$36.3K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.01M 0.51%
9,294
+248
+3% +$52.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$1.96M 0.5%
3,266
-59
-2% -$33.8K
1
2
3 4 5

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VCP
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BNC Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BNC Wealth Management held 113 positions worth $396M, up 18% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BNC Wealth Management deployed $15.8M of net new capital in Q3 2025, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 160,019 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.02M trimmed.

  • BNC Wealth Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 160,019 shares worth $5.04M.
  • BNC Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $7.47M increase.
  • BNC Wealth Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.02M.
  • BNC Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $6.21M.
  • BNC Wealth Management's ten largest holdings make up 45% of its $396M portfolio in Q3 2025.
  • BNC Wealth Management opened 15 new positions and closed 6 in Q3 2025.
  • BNC Wealth Management's portfolio value rose 18% quarter-over-quarter to $396M.

Based on BNC Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.