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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
+15.74%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$59M
Cap. Flow
+$15.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.71%
Holding
113
New
15
Increased
39
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.47M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.75M
3
LRCX icon
Lam Research
LRCX
+$4.32M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
VST icon
Vistra
VST
+$3.54M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.21M
2
DE icon
Deere & Co
DE
+$3.96M
3
ABT icon
Abbott
ABT
+$3.44M
4
AU icon
AngloGold Ashanti
AU
+$3.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 12.89%
3 Financials 12.46%
4 Industrials 11.61%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$325K 0.08%
6,301
-1,000
-14% -$48.8K
NKE icon
77
Nike
NKE
$64.1B
$321K 0.08%
4,599
– –
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.5B
$310K 0.08%
4,064
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$294K 0.07%
634
-23
-4% -$10.4K
CASY icon
80
Casey's General Stores
CASY
$32.1B
$283K 0.07%
501
-1
-0.2% -$523
NVO
81
Novo Nordisk
NVO
$228B
$281K 0.07%
5,058
-1,748
-26% -$102K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$272K 0.07%
8,518
– –
WFC icon
83
Wells Fargo
WFC
$254B
$270K 0.07%
3,216
+250
+8% +$20.3K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.07%
2,626
-143
-5% -$14.2K
CSX icon
85
CSX Corp
CSX
$94B
$259K 0.07%
7,284
– –
TRV icon
86
Travelers Companies
TRV
$81.1B
$257K 0.07%
922
+2
+0.2% +$536
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$256K 0.06%
2,746
-19,169
-87% -$1.74M
MU icon
88
Micron Technology
MU
$835B
$255K 0.06%
+1,525
New +$195K
ABBV icon
89
AbbVie
ABBV
$465B
$252K 0.06%
1,088
-2
-0.2% -$407
COP icon
90
ConocoPhillips
COP
$144B
$250K 0.06%
2,645
+1
+0% +$95
BND icon
91
Vanguard Total Bond Market
BND
$158B
$249K 0.06%
+3,355
New +$247K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$244K 0.06%
2,084
– –
FLEX icon
93
Flex
FLEX
$37.7B
$238K 0.06%
4,113
– –
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.54B
$233K 0.06%
2,600
– –
USB icon
95
US Bancorp
USB
$97.9B
$230K 0.06%
4,762
+27
+0.6% +$1.28K
IYW icon
96
iShares US Technology ETF
IYW
$22.6B
$230K 0.06%
1,173
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$227K 0.06%
2,872
– –
PSX icon
98
Phillips 66
PSX
$82.9B
$224K 0.06%
+1,650
New +$211K
VAW icon
99
Vanguard Materials ETF
VAW
$3.01B
$218K 0.05%
1,062
– –
IBM icon
100
IBM
IBM
$213B
$218K 0.05%
771
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, BNC Wealth Management held 113 positions worth $396M, up 18% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BNC Wealth Management deployed $15.8M of net new capital in Q3 2025, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 160,019 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.02M trimmed.

  • BNC Wealth Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 160,019 shares worth $5.04M.
  • BNC Wealth Management added most to SPDR Gold Trust in Q3 2025, an estimated $7.47M increase.
  • BNC Wealth Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.02M.
  • BNC Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $6.21M.
  • BNC Wealth Management's ten largest holdings make up 45% of its $396M portfolio in Q3 2025.
  • BNC Wealth Management opened 15 new positions and closed 6 in Q3 2025.
  • BNC Wealth Management's portfolio value rose 18% quarter-over-quarter to $396M.

Based on BNC Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.