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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
XOM icon
76
ExxonMobil
XOM
$650B
$389K 0.1%
3,236
-20
-0.6% -$2.32K
BAC icon
77
Bank of America
BAC
$429B
$347K 0.09%
6,301
– –
MCD icon
78
McDonald's
MCD
$193B
$330K 0.08%
1,080
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$305K 0.08%
634
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.08%
3,039
+413
+16% +$41.4K
WFC icon
81
Wells Fargo
WFC
$254B
$300K 0.08%
3,216
– –
CASY icon
82
Casey's General Stores
CASY
$32.1B
$273K 0.07%
494
-7
-1% -$3.85K
NKE icon
83
Nike
NKE
$64.1B
$272K 0.07%
4,273
-326
-7% -$21.2K
TRV icon
84
Travelers Companies
TRV
$81.1B
$268K 0.07%
923
+1
+0.1% +$281
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$264K 0.07%
2,754
+8
+0.3% +$759
CSX icon
86
CSX Corp
CSX
$94B
$264K 0.07%
7,284
– –
NVO
87
Novo Nordisk
NVO
$228B
$257K 0.07%
5,058
– –
USB icon
88
US Bancorp
USB
$97.9B
$256K 0.07%
4,791
+29
+0.6% +$1.43K
ABBV icon
89
AbbVie
ABBV
$465B
$249K 0.06%
1,088
– –
BND icon
90
Vanguard Total Bond Market
BND
$158B
$248K 0.06%
3,355
– –
FLEX icon
91
Flex
FLEX
$37.7B
$248K 0.06%
4,112
-1
-0% -$62
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$248K 0.06%
3,146
+274
+10% +$21.6K
COP icon
93
ConocoPhillips
COP
$144B
$248K 0.06%
2,646
+1
+0% +$90
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$247K 0.06%
2,084
– –
LLY icon
95
Eli Lilly
LLY
$1.08T
$244K 0.06%
+227
New +$217K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$241K 0.06%
7,401
-1,117
-13% -$36.3K
IYW icon
97
iShares US Technology ETF
IYW
$22.6B
$234K 0.06%
1,173
– –
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K 0.06%
2,957
+265
+10% +$20.7K
IBM icon
99
IBM
IBM
$213B
$228K 0.06%
771
– –
VAW icon
100
Vanguard Materials ETF
VAW
$3.01B
$220K 0.06%
1,062
– –
1 2 3
4
5

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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.