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
+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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$213K 0.05%
677
– –
PSX icon
102
Phillips 66
PSX
$82.9B
$213K 0.05%
1,651
+1
+0.1% +$135
DFUS
103
Dimensional US Equity ETF
DFUS
$20.3B
$213K 0.05%
2,865
– –
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.8B
$205K 0.05%
2,951
– –
POWW icon
105
Outdoor Holding Co
POWW
$249M
$82.1K 0.02%
48,000
– –
AVXL icon
106
Anavex Life Sciences
AVXL
$231M
$43.6K 0.01%
12,250
+2,000
+20% +$12.3K
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-2,600
Closed -$233K
GRMN
108
Garmin
GRMN
$56.9B
– –
-24,767
Closed -$6.1M
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.2B
– –
-94,567
Closed -$6.15M
LYV icon
110
Live Nation Entertainment
LYV
$42.9B
– –
-15,127
Closed -$2.47M
MSTR icon
111
Strategy Inc
MSTR
$34.1B
– –
-6,540
Closed -$2.11M
ORCL icon
112
Oracle
ORCL
$339B
– –
-32,493
Closed -$9.14M
VDE icon
113
Vanguard Energy ETF
VDE
$9.9B
– –
-1,626
Closed -$205K
WTW icon
114
Willis Towers Watson
WTW
$29.8B
– –
-6,503
Closed -$2.25M
ETHA
115
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-160,019
Closed -$5.04M
1 2 3 4
5

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
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
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.