We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
113
New
15
Increased
39
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.47M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$4.75M |
| 3 |
Lam Research
LRCX
|
+$4.32M |
| 4 |
Broadcom
AVGO
|
+$3.7M |
| 5 |
Vistra
VST
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.21M |
| 2 |
Deere & Co
DE
|
+$3.96M |
| 3 |
Abbott
ABT
|
+$3.44M |
| 4 |
AngloGold Ashanti
AU
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $210K | 0.05% |
2,692
-51
| -2% | -$3.95K |
|
102
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $208K | 0.05% |
+677
| New | +$200K |
|
|
DFUS
103
Dimensional US Equity ETF
DFUS
$20.3B
| $208K | 0.05% |
+2,865
| New | +$200K |
|
104
Vanguard Energy ETF
VDE
$9.9B
| $205K | 0.05% |
+1,626
| New | +$200K |
|
105
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $201K | 0.05% |
+2,951
| New | +$195K |
|
106
Anavex Life Sciences
AVXL
$231M
| $91.2K | 0.02% |
10,250
| – | – |
|
107
Outdoor Holding Co
POWW
$249M
| $71K | 0.02% |
48,000
| – | – |
|
|
108
Abbott
ABT
$187B
| – | – |
-25,262
| Closed | -$3.44M |
|
|
109
AngloGold Ashanti
AU
$39.4B
| – | – |
-67,835
| Closed | -$3.09M |
|
|
110
Deere & Co
DE
$165B
| – | – |
-7,797
| Closed | -$3.96M |
|
|
111
Intuitive Surgical
ISRG
$127B
| – | – |
-11,429
| Closed | -$6.21M |
|
112
Progressive
PGR
$128B
| – | – |
-8,892
| Closed | -$2.37M |
|
113
Weyerhaeuser
WY
$17.6B
| – | – |
-8,048
| Closed | -$207K |
|
Similar funds
SP
SWC
OWA
MIA
VCP
LCM
CW
SCMS
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.