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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.79T
$31.8M 8.15%
170,364
-14,829
-8% -$2.76M
AMZN icon
2
Amazon
AMZN
$2.51T
$25.8M 6.61%
111,706
-7,286
-6% -$1.67M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.97T
$21.2M 5.44%
67,786
-1,164
-2% -$333K
AAPL icon
4
Apple
AAPL
$4.94T
$21M 5.39%
77,248
-4,646
-6% -$1.25M
MSFT icon
5
Microsoft
MSFT
$2.89T
$17.6M 4.52%
36,423
-828
-2% -$415K
TSLA icon
6
Tesla
TSLA
$1.2T
$15.9M 4.07%
35,284
-1,665
-5% -$738K
ANET icon
7
Arista Networks
ANET
$210B
$11.7M 2.99%
89,108
-1,794
-2% -$247K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$9.83M 2.52%
14,891
-651
-4% -$435K
PLTR icon
9
Palantir
PLTR
$303B
$9.26M 2.37%
52,082
+1,237
+2% +$224K
JPM icon
10
JPMorgan Chase
JPM
$946B
$8.96M 2.3%
27,803
+618
+2% +$191K
KLAC icon
11
KLA
KLAC
$260B
$7.86M 2.02%
64,670
+530
+0.8% +$62.2K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.8B
$7.61M 1.95%
88,782
+84,718
+2,085% +$6.69M
CDNS icon
13
Cadence Design Systems
CDNS
$93.1B
$7.4M 1.9%
23,686
+202
+0.9% +$65.9K
PWR icon
14
Quanta Services
PWR
$91.1B
$7.31M 1.88%
17,326
+319
+2% +$140K
CAT icon
15
Caterpillar
CAT
$391B
$7.2M 1.85%
12,577
+292
+2% +$162K
LRCX icon
16
Lam Research
LRCX
$354B
$7.17M 1.84%
41,869
+1,113
+3% +$173K
HOOD icon
17
Robinhood
HOOD
$84B
$7.12M 1.83%
62,941
+3,114
+5% +$405K
PNC icon
18
PNC Financial Services
PNC
$100B
$6.72M 1.72%
+32,171
New +$6.21M
AMD icon
19
Advanced Micro Devices
AMD
$781B
$6.58M 1.69%
30,716
+2,168
+8% +$487K
GEV icon
20
GE Vernova
GEV
$253B
$6.44M 1.65%
9,861
+410
+4% +$250K
BNY
21
Bank of New York Mellon
BNY
$107B
$6.44M 1.65%
55,510
+1,908
+4% +$211K
AXON
22
Axon Enterprise
AXON
$41.9B
$6.28M 1.61%
11,058
+183
+2% +$114K
AXP icon
23
American Express
AXP
$227B
$6.09M 1.56%
16,458
+396
+2% +$142K
PANW icon
24
Palo Alto Networks
PANW
$263B
$6.03M 1.55%
32,720
+711
+2% +$143K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.7M 1.46%
+74,757
New +$6.52M
1
2 3 4 5

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OWA
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MIA
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VCP
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LCM
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CW
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SCMS
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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.