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BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+49.82%
3 Year Est. Return
+153.11%
5 Year Est. Return
+223.8%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$29.6M
Cap. Flow
-$14.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
35.25%
Holding
122
New
16
Increased
19
Reduced
56
Closed
16

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$7.47M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.47M
3
VST icon
Vistra
VST
+$5.98M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.72M
5
CVX icon
Chevron
CVX
+$5.45M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.34M
3
LRCX icon
Lam Research
LRCX
+$7.17M
4
AXON
Axon Enterprise
AXON
+$6.28M
5
PANW icon
Palo Alto Networks
PANW
+$6.03M

Sector Composition

1 Technology 24.77%
2 Industrials 14.26%
3 Consumer Discretionary 12.13%
4 Financials 11.64%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$2.11M 0.59%
+17,571
New +$2.03M
TT icon
52
Trane Technologies
TT
$105B
$1.72M 0.48%
+4,130
New +$1.75M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.47%
7,803
-371
-5% -$82.7K
WMT icon
54
Walmart Inc
WMT
$915B
$1.64M 0.45%
+13,170
New +$1.62M
HD icon
55
Home Depot
HD
$347B
$1.3M 0.36%
3,963
-636
-14% -$232K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$1.28M 0.36%
2,222
-615
-22% -$374K
PH icon
57
Parker-Hannifin
PH
$121B
$1.25M 0.35%
1,398
-191
-12% -$181K
BA icon
58
Boeing
BA
$169B
$906K 0.25%
4,552
-60
-1% -$13.7K
RMBS icon
59
Rambus
RMBS
$11B
$866K 0.24%
10,068
-1,000
-9% -$99.8K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$100B
$864K 0.24%
28,177
-1,129
-4% -$34.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$799K 0.22%
2,785
-252
-8% -$79.2K
GRNY
62
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$744K 0.21%
31,182
+3,712
+14% +$92.5K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$739K 0.2%
29,423
-861
-3% -$22.6K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$734K 0.2%
+3,823
New +$758K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$701K 0.19%
1,629
-218
-12% -$97.6K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$652K 0.18%
22,411
-23,867
-52% -$715K
MU icon
67
Micron Technology
MU
$964B
$631K 0.18%
1,868
-242
-11% -$94.8K
SLV icon
68
iShares Silver Trust
SLV
$27.1B
$613K 0.17%
9,000
– –
INTC icon
69
Intel
INTC
$487B
$598K 0.17%
13,560
-176
-1% -$8.07K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$592K 0.16%
906
-590
-39% -$403K
XOM icon
71
ExxonMobil
XOM
$605B
$542K 0.15%
3,193
-43
-1% -$6.28K
V icon
72
Visa
V
$694B
$533K 0.15%
1,762
-3,478
-66% -$1.12M
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$510K 0.14%
44,372
– –
PM icon
74
Philip Morris
PM
$296B
$499K 0.14%
3,020
– –
JNJ icon
75
Johnson & Johnson
JNJ
$602B
$494K 0.14%
2,021
-48
-2% -$11.2K
1 2
3
4 5

Similar funds

WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $361M AUM 17.13% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

BNC Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BNC Wealth Management held 122 positions worth $360M, down 7.6% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BNC Wealth Management withdrew a net $14.6M in Q1 2026, closing 16 positions and reducing 56 holdings. Its most notable exit was Lam Research, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BNC Wealth Management opened a new position in Air Products & Chemicals worth $7.87M.

  • BNC Wealth Management's largest Q1 2026 buy was Air Products & Chemicals: 27,103 shares worth $7.87M.
  • BNC Wealth Management added most to Vistra in Q1 2026, an estimated $5.98M increase.
  • BNC Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $10.8M.
  • BNC Wealth Management fully exited Lam Research in Q1 2026, selling an estimated $7.17M.
  • BNC Wealth Management's ten largest holdings make up 35% of its $360M portfolio in Q1 2026.
  • BNC Wealth Management opened 16 new positions and closed 16 in Q1 2026.
  • BNC Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $360M.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.