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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
INTC icon
51
Intel
INTC
$485B
$1.86M 0.45%
13,298
-262
-2% -$26.5K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.85M 0.45%
7,827
+24
+0.3% +$5.51K
QQQ icon
53
Invesco QQQ Trust
QQQ
$488B
$1.69M 0.41%
2,290
+68
+3% +$46.8K
PH icon
54
Parker-Hannifin
PH
$122B
$1.35M 0.33%
1,382
-16
-1% -$14.7K
RMBS icon
55
Rambus
RMBS
$9.15B
$1.33M 0.32%
10,009
-59
-0.6% -$7.67K
HD icon
56
Home Depot
HD
$317B
$1.24M 0.3%
3,521
-442
-11% -$144K
GRNY
57
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$1.1M 0.27%
39,859
+8,677
+28% +$231K
BA icon
58
Boeing
BA
$166B
$985K 0.24%
4,552
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$979K 0.24%
2,772
-13
-0.5% -$4.65K
SPCX
60
SpaceX
SPCX
$1.97T
$902K 0.22%
+5,282
New +$897K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$113B
$864K 0.21%
27,238
-939
-3% -$29.8K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$842K 0.2%
29,068
-355
-1% -$9.94K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$776K 0.19%
21,473
-938
-4% -$31K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$892B
$678K 0.16%
906
– –
FLEX icon
65
Flex
FLEX
$39.9B
$666K 0.16%
4,112
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
$658K 0.16%
3,456
-40
-1% -$6.83K
V icon
67
Visa
V
$707B
$596K 0.14%
1,736
-26
-1% -$8.35K
PM icon
68
Philip Morris
PM
$290B
$546K 0.13%
3,020
– –
NAD icon
69
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$538K 0.13%
44,372
– –
GLD icon
70
SPDR Gold Trust
GLD
$150B
$536K 0.13%
1,455
-174
-11% -$72.1K
GBCI icon
71
Glacier Bancorp
GBCI
$6.04B
$521K 0.13%
10,105
– –
SLV icon
72
iShares Silver Trust
SLV
$32.6B
$518K 0.13%
9,697
+697
+8% +$46.2K
JNJ icon
73
Johnson & Johnson
JNJ
$671B
$515K 0.12%
2,029
+8
+0.4% +$1.86K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81B
$451K 0.11%
1,500
-35
-2% -$9.84K
QCOM icon
75
Qualcomm
QCOM
$180B
$439K 0.11%
2,378
-122
-5% -$22.8K
1 2
3
4 5

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Vision Retirement Ridgewood, New Jersey $414M AUM
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RBWA
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CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
SCP
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SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

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.