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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
+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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.08%
2,769
+92
+3% +$9.02K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$871B
$270K 0.08%
435
+12
+3% +$6.89K
CASY icon
78
Casey's General Stores
CASY
$31.8B
$256K 0.08%
502
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$249K 0.07%
8,518
-680
-7% -$18K
TRV icon
80
Travelers Companies
TRV
$82.6B
$246K 0.07%
920
+1
+0.1% +$264
CSX icon
81
CSX Corp
CSX
$94.9B
$238K 0.07%
7,284
-151
-2% -$4.54K
WFC icon
82
Wells Fargo
WFC
$263B
$238K 0.07%
2,966
– –
COP icon
83
ConocoPhillips
COP
$139B
$237K 0.07%
2,644
+1
+0% +$90
IBM icon
84
IBM
IBM
$215B
$227K 0.07%
+771
New +$199K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$226K 0.07%
2,872
+255
+10% +$19.9K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$119B
$221K 0.07%
+2,084
New +$199K
GLD icon
87
SPDR Gold Trust
GLD
$130B
$221K 0.07%
725
+24
+3% +$7.27K
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.57B
$221K 0.07%
+2,600
New +$202K
USB icon
89
US Bancorp
USB
$99.6B
$214K 0.06%
4,735
-55,406
-92% -$2.33M
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$212K 0.06%
2,743
+64
+2% +$4.88K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.7B
$212K 0.06%
+4,064
New +$202K
VAW icon
92
Vanguard Materials ETF
VAW
$3.05B
$207K 0.06%
1,062
-59
-5% -$11.1K
WY icon
93
Weyerhaeuser
WY
$17.7B
$207K 0.06%
8,048
+2
+0% +$52
FLEX icon
94
Flex
FLEX
$40.4B
$205K 0.06%
+4,113
New +$160K
IYW icon
95
iShares US Technology ETF
IYW
$23.1B
$203K 0.06%
+1,173
New +$178K
ABBV icon
96
AbbVie
ABBV
$470B
$202K 0.06%
1,090
– –
AVXL icon
97
Anavex Life Sciences
AVXL
$237M
$94.5K 0.03%
10,250
– –
POWW icon
98
Outdoor Holding Co
POWW
$257M
$61.4K 0.02%
48,000
– –
ACN icon
99
Accenture
ACN
$101B
– –
-17,101
Closed -$5.34M
AVGO icon
100
Broadcom
AVGO
$1.81T
– –
-8,040
Closed -$1.35M
1 2 3
4
5

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SP
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SWC
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OWA
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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.