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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
XOM icon
76
ExxonMobil
XOM
$667B
$437K 0.11%
3,194
+1
+0% +$150
MA icon
77
Mastercard
MA
$513B
$396K 0.1%
772
-18
-2% -$8.97K
CASY icon
78
Casey's General Stores
CASY
$28.1B
$393K 0.09%
494
– –
BAC icon
79
Bank of America
BAC
$441B
$354K 0.09%
6,212
-19
-0.3% -$1.01K
CSX icon
80
CSX Corp
CSX
$90.8B
$346K 0.08%
7,284
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$328K 0.08%
655
-161
-20% -$77.4K
GDX icon
82
VanEck Gold Miners ETF
GDX
$31.4B
$309K 0.07%
4,095
– –
LOW icon
83
Lowe's Companies
LOW
$113B
$306K 0.07%
1,389
-406
-23% -$92.2K
TRV icon
84
Travelers Companies
TRV
$78.1B
$306K 0.07%
926
+1
+0.1% +$303
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$300K 0.07%
574
-50
-8% -$25K
IYW icon
86
iShares US Technology ETF
IYW
$25.4B
$296K 0.07%
1,173
– –
USB icon
87
US Bancorp
USB
$99B
$292K 0.07%
4,841
+25
+0.5% +$1.4K
MCD icon
88
McDonald's
MCD
$184B
$285K 0.07%
1,055
-22
-2% -$6.31K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.07%
2,853
– –
ABBV icon
90
AbbVie
ABBV
$460B
$265K 0.06%
1,055
-17
-2% -$3.66K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$259K 0.06%
2,084
– –
WFC icon
92
Wells Fargo
WFC
$270B
$245K 0.06%
2,966
-250
-8% -$20.1K
VAW icon
93
Vanguard Materials ETF
VAW
$3.08B
$243K 0.06%
1,062
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.4B
$239K 0.06%
3,064
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$235K 0.06%
6,955
-421
-6% -$14K
DFUS
96
Dimensional US Equity ETF
DFUS
$21.7B
$235K 0.06%
2,865
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$234K 0.06%
1,098
-2,725
-71% -$558K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$233K 0.06%
677
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$224K 0.05%
2,925
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.8B
$218K 0.05%
2,870
-81
-3% -$5.98K
1 2 3
4
5

Similar funds

VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
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.