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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
OGE icon
101
OGE Energy
OGE
$10.2B
– –
-8,000
Closed -$368K
PG icon
102
Procter & Gamble
PG
$352B
– –
-1,237
Closed -$211K
PSX icon
103
Phillips 66
PSX
$82.9B
– –
-1,649
Closed -$204K
SKT icon
104
Tanger
SKT
$4.87B
– –
-8,000
Closed -$270K
TMO icon
105
Thermo Fisher Scientific
TMO
$212B
– –
-2,505
Closed -$1.25M
VDE icon
106
Vanguard Energy ETF
VDE
$9.74B
– –
-1,626
Closed -$211K
XEL icon
107
Xcel Energy
XEL
$50.6B
– –
-5,629
Closed -$398K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-15,641
Closed -$2.05M
1 2 3 4
5

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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
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CW
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SCMS
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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.