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BWM

BNC Wealth Management Portfolio holdings

AUM $360M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+49.82%
3 Year Est. Return
+153.11%
5 Year Est. Return
+223.8%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$59M
Cap. Flow
+$15.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
44.71%
Holding
113
New
15
Increased
39
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.47M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.75M
3
LRCX icon
Lam Research
LRCX
+$4.32M
4
AVGO icon
Broadcom
AVGO
+$3.7M
5
VST icon
Vistra
VST
+$3.54M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.21M
2
DE icon
Deere & Co
DE
+$3.96M
3
ABT icon
Abbott
ABT
+$3.44M
4
AU icon
AngloGold Ashanti
AU
+$3.09M
5
BRK.B icon
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$34.6M 8.72%
185,193
-1,010
-0.5% -$176K
AMZN icon
2
Amazon
AMZN
$2.66T
$26.1M 6.6%
118,992
-1,990
-2% -$450K
AAPL icon
3
Apple
AAPL
$4.9T
$20.9M 5.26%
81,894
-3,223
-4% -$728K
MSFT icon
4
Microsoft
MSFT
$2.93T
$19.3M 4.87%
37,251
-542
-1% -$276K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$16.8M 4.23%
68,950
+172
+0.3% +$36K
TSLA icon
6
Tesla
TSLA
$1.43T
$16.4M 4.15%
36,949
+550
+2% +$191K
ANET icon
7
Arista Networks
ANET
$212B
$13.2M 3.34%
90,902
+189
+0.2% +$24.3K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$11.4M 2.88%
15,542
+105
+0.7% +$78.2K
PLTR icon
9
Palantir
PLTR
$317B
$9.28M 2.34%
50,845
-10,896
-18% -$1.77M
ORCL icon
10
Oracle
ORCL
$364B
$9.14M 2.31%
32,493
+708
+2% +$180K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$8.58M 2.17%
24,151
+23,426
+3,231% +$7.47M
JPM icon
12
JPMorgan Chase
JPM
$907B
$8.57M 2.17%
27,185
+552
+2% +$164K
HOOD icon
13
Robinhood
HOOD
$89.7B
$8.57M 2.16%
59,827
+1,717
+3% +$187K
CDNS icon
14
Cadence Design Systems
CDNS
$91B
$8.25M 2.08%
23,484
+234
+1% +$80.5K
AXON
15
Axon Enterprise
AXON
$41.1B
$7.8M 1.97%
10,875
-14
-0.1% -$10.6K
PWR icon
16
Quanta Services
PWR
$94.3B
$7.05M 1.78%
17,007
+338
+2% +$131K
KLAC icon
17
KLA
KLAC
$278B
$6.92M 1.75%
64,140
+1,150
+2% +$107K
PANW icon
18
Palo Alto Networks
PANW
$292B
$6.52M 1.65%
32,009
+764
+2% +$146K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47B
$6.15M 1.55%
94,567
+17,398
+23% +$1.13M
GRMN
20
Garmin
GRMN
$48.1B
$6.1M 1.54%
24,767
+560
+2% +$129K
CAT icon
21
Caterpillar
CAT
$405B
$5.86M 1.48%
12,285
+1,005
+9% +$429K
BNY
22
Bank of New York Mellon
BNY
$108B
$5.84M 1.47%
53,602
+1,648
+3% +$168K
GEV icon
23
GE Vernova
GEV
$284B
$5.81M 1.47%
9,451
+232
+3% +$141K
LRCX icon
24
Lam Research
LRCX
$392B
$5.46M 1.38%
+40,756
New +$4.32M
AXP icon
25
American Express
AXP
$242B
$5.34M 1.35%
16,062
+407
+3% +$129K
1
2 3 4 5

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RA
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SWM
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5VM
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PWM
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LSC
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MCM
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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.