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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
+2.96%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$6.14M
Cap. Flow
-$12.7M
Cap. Flow %
-3.24%
Top 10 Hldgs %
44.36%
Holding
115
New
8
Increased
40
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.69M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.52M
3
PNC icon
PNC Financial Services
PNC
+$6.21M
4
FETH
Fidelity Ethereum Fund
FETH
+$4.99M
5
TJX icon
TJX Companies
TJX
+$4.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.14M
2
GLD icon
SPDR Gold Trust
GLD
+$8.52M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.15M
4
GRMN
Garmin
GRMN
+$6.1M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Financials 14.7%
3 Consumer Discretionary 14.34%
4 Industrials 12.67%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$120B
$1.4M 0.36%
1,589
-92
-5% -$75.3K
MA icon
52
Mastercard
MA
$498B
$1.32M 0.34%
2,319
-329
-12% -$184K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.32M 0.34%
46,278
-5,021
-10% -$142K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$1.02M 0.26%
1,496
– –
RMBS icon
55
Rambus
RMBS
$8.95B
$1.02M 0.26%
11,068
-500
-4% -$49.2K
BA icon
56
Boeing
BA
$169B
$1M 0.26%
4,612
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$953K 0.24%
3,037
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$804K 0.21%
29,306
-13,381
-31% -$364K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.3B
$794K 0.2%
30,284
-18,174
-38% -$473K
UNP icon
60
Union Pacific
UNP
$174B
$752K 0.19%
3,249
+1
+0% +$228
GLD icon
61
SPDR Gold Trust
GLD
$131B
$732K 0.19%
1,847
-22,304
-92% -$8.52M
VST icon
62
Vistra
VST
$48.2B
$715K 0.18%
4,434
-13,418
-75% -$2.44M
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$680K 0.17%
27,470
+4,518
+20% +$113K
MU icon
64
Micron Technology
MU
$835B
$602K 0.15%
2,110
+585
+38% +$134K
SLV icon
65
iShares Silver Trust
SLV
$27.7B
$580K 0.15%
9,000
-200
-2% -$10K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$575K 0.15%
3,996
-568
-12% -$82K
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$533K 0.14%
44,372
– –
INTC icon
68
Intel
INTC
$413B
$507K 0.13%
13,736
+280
+2% +$10.6K
PM icon
69
Philip Morris
PM
$309B
$484K 0.12%
3,020
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$464K 0.12%
1,922
-169
-8% -$40.6K
GBCI icon
71
Glacier Bancorp
GBCI
$6.36B
$445K 0.11%
10,105
– –
QCOM icon
72
Qualcomm
QCOM
$164B
$436K 0.11%
2,551
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.11%
864
-40
-4% -$19.9K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$428K 0.11%
2,069
+1
+0% +$198
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.1B
$393K 0.1%
1,597
+109
+7% +$26.8K
1 2
3
4 5

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SWC
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OWA
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MIA
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VCP
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LCM
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CW
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SCMS
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BNC Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BNC Wealth Management held 115 positions worth $390M, down 1.5% from $396M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BNC Wealth Management withdrew a net $12.7M in Q4 2025, closing 9 positions and reducing 35 holdings. Its most notable exit was Oracle, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BNC Wealth Management opened a new position in Fidelity Wise Origin Bitcoin Fund worth $5.7M.

  • BNC Wealth Management's largest Q4 2025 buy was Fidelity Wise Origin Bitcoin Fund: 74,757 shares worth $5.7M.
  • BNC Wealth Management added most to VanEck Gold Miners ETF in Q4 2025, an estimated $6.69M increase.
  • BNC Wealth Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $8.52M.
  • BNC Wealth Management fully exited Oracle in Q4 2025, selling an estimated $9.14M.
  • BNC Wealth Management's ten largest holdings make up 44% of its $390M portfolio in Q4 2025.
  • BNC Wealth Management opened 8 new positions and closed 9 in Q4 2025.
  • BNC Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $390M.

Based on BNC Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.