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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
LRCX icon
101
Lam Research
LRCX
$366B
$209K 0.05%
+482
New +$146K
CRWD icon
102
CrowdStrike
CRWD
$220B
$208K 0.05%
+1,092
New +$155K
IBM icon
103
IBM
IBM
$221B
$208K 0.05%
+738
New +$186K
WU icon
104
Western Union
WU
$2.26B
$62.9K 0.02%
+12,800
New +$107K
POWW icon
105
Outdoor Holding Co
POWW
$248M
$54.7K 0.01%
24,000
– –
AVXL icon
106
Anavex Life Sciences
AVXL
$264M
$29.1K 0.01%
11,250
– –
AMGN icon
107
Amgen
AMGN
$240B
– –
-13,187
Closed -$4.64M
CVX icon
108
Chevron
CVX
$415B
– –
-29,874
Closed -$6.18M
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
– –
-135,225
Closed -$7.98M
IBB icon
110
iShares Biotechnology ETF
IBB
$10.7B
– –
-20,239
Closed -$3.42M
ILF icon
111
iShares Latin America 40 ETF
ILF
$4.02B
– –
-95,531
Closed -$3.39M
MRK icon
112
Merck
MRK
$376B
– –
-17,571
Closed -$2.11M
NKE icon
113
Nike
NKE
$57.5B
– –
-4,273
Closed -$226K
NOC icon
114
Northrop Grumman
NOC
$75B
– –
-5,666
Closed -$3.87M
PPG icon
115
PPG Industries
PPG
$24.6B
– –
-39,858
Closed -$4.26M
TPL icon
116
Texas Pacific Land
TPL
$25.3B
– –
-7,102
Closed -$3.37M
TT icon
117
Trane Technologies
TT
$98B
– –
-4,130
Closed -$1.72M
WMT icon
118
Walmart Inc
WMT
$860B
– –
-13,170
Closed -$1.64M
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-114,079
Closed -$5.7M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
– –
-139,285
Closed -$8.53M
FETH
121
Fidelity Ethereum Fund
FETH
$1.36B
– –
-247,038
Closed -$5.16M
1 2 3 4
5

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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.