We are live on ! Find out more
BWM

BNC Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 55.13%
This Fund
S&P 500
This Quarter Est. Return
+24.98%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$59.6M
Cap. Flow
+$3.49M
Cap. Flow %
1.04%
Top 10 Hldgs %
45.69%
Holding
108
New
10
Increased
45
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.74M
2
AU icon
AngloGold Ashanti
AU
+$2.92M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.65M
4
MNST icon
Monster Beverage
MNST
+$2.6M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.34M
2
USB icon
US Bancorp
USB
+$2.33M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Financials 13.79%
3 Consumer Discretionary 13.01%
4 Industrials 12.67%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.45M 0.43%
57,125
-4,543
-7% -$107K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$1.25M 0.37%
52,392
-1,597
-3% -$35.2K
PH icon
53
Parker-Hannifin
PH
$124B
$1.18M 0.35%
1,694
-55
-3% -$34.8K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$1.16M 0.34%
43,777
-4,170
-9% -$109K
BA icon
55
Boeing
BA
$167B
$966K 0.29%
4,612
– –
RMBS icon
56
Rambus
RMBS
$10.4B
$805K 0.24%
12,568
– –
UNP icon
57
Union Pacific
UNP
$178B
$747K 0.22%
3,247
+2
+0.1% +$444
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$580K 0.17%
4,584
+12
+0.3% +$1.33K
PM icon
59
Philip Morris
PM
$305B
$550K 0.16%
3,020
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$547K 0.16%
3,086
-145
-4% -$24K
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$546K 0.16%
48,365
-5,267
-10% -$59.1K
LOW icon
62
Lowe's Companies
LOW
$119B
$490K 0.15%
2,208
-188
-8% -$42K
NVO
63
Novo Nordisk
NVO
$220B
$470K 0.14%
6,806
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.3B
$454K 0.13%
2,104
-7,600
-78% -$1.53M
GBCI icon
65
Glacier Bancorp
GBCI
$6.38B
$435K 0.13%
10,105
– –
QCOM icon
66
Qualcomm
QCOM
$179B
$417K 0.12%
2,617
-15,555
-86% -$2.29M
INTC icon
67
Intel
INTC
$462B
$354K 0.11%
15,796
-3,204
-17% -$66.4K
GRNY
68
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$352K 0.1%
15,528
+1,950
+14% +$38.8K
XOM icon
69
ExxonMobil
XOM
$642B
$351K 0.1%
3,256
-225
-6% -$24.1K
BAC icon
70
Bank of America
BAC
$436B
$345K 0.1%
7,301
-4,130
-36% -$174K
NKE icon
71
Nike
NKE
$62.5B
$327K 0.1%
4,599
-83
-2% -$4.98K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$316K 0.09%
2,071
+2
+0.1% +$307
MCD icon
73
McDonald's
MCD
$192B
$316K 0.09%
1,080
-11
-1% -$3.39K
SLV icon
74
iShares Silver Trust
SLV
$28.3B
$295K 0.09%
9,000
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$290K 0.09%
657
-31
-5% -$12.9K
1 2
3
4 5

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BNC Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BNC Wealth Management held 108 positions worth $337M, up 21% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BNC Wealth Management's Q2 2025 filing shows 10 new, 45 increased, 32 reduced and 10 closed positions. Its largest new stake was KLA: 62,990 shares worth $5.64M. The largest sale was Accenture, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BNC Wealth Management's largest Q2 2025 buy was KLA: 62,990 shares worth $5.64M.
  • BNC Wealth Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $2.65M increase.
  • BNC Wealth Management's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $2.33M.
  • BNC Wealth Management fully exited Accenture in Q2 2025, selling an estimated $5.34M.
  • BNC Wealth Management's ten largest holdings make up 46% of its $337M portfolio in Q2 2025.
  • BNC Wealth Management opened 10 new positions and closed 10 in Q2 2025.
  • BNC Wealth Management's portfolio value rose 21% quarter-over-quarter to $337M.

Based on BNC Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.