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BXM Wealth Portfolio holdings
AUM
$184M
1-Year Est. Return
36.28%
This Fund
S&P 500
This Quarter
Est. Return
+22.22%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$53.9M
(+41%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
171
New
40
Increased
69
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.31M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$1.54M |
| 5 |
NVIDIA
NVDA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.24M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.18M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.24M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$864K |
| 5 |
CSX Corp
CSX
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.23% |
| 2 | Technology | 20.77% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$489B
| $24.8M | 13.48% |
33,655
+4,811
| +17% | +$3.31M |
|
|
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
| $7.99M | 4.35% |
289,149
+104,015
| +56% | +$2.77M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.45M | 4.05% |
10,844
+3,756
| +53% | +$2.5M |
|
4
Apple
AAPL
$4.86T
| $7.18M | 3.9% |
24,799
+1,261
| +5% | +$361K |
|
|
5
Broadcom
AVGO
$1.74T
| $7.07M | 3.84% |
18,708
+3,831
| +26% | +$1.54M |
|
6
Alphabet (Google) Class A
GOOGL
$4.16T
| $4.58M | 2.49% |
12,824
+1,922
| +18% | +$692K |
|
7
Schwab US Dividend Equity ETF
SCHD
$110B
| $4.11M | 2.24% |
129,752
+6
| +0% | +$190 |
|
|
8
NVIDIA
NVDA
$5.3T
| $3.78M | 2.05% |
18,869
+5,810
| +44% | +$1.19M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.44M | 1.87% |
33,055
+3,140
| +10% | +$317K |
|
|
10
ProShares UltraPro QQQ
TQQQ
$35.5B
| $3.01M | 1.64% |
37,105
-32,233
| -46% | -$2.24M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.92M | 1.59% |
19,685
+582
| +3% | +$79.9K |
|
12
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.87M | 1.56% |
17,572
-50
| -0.3% | -$7.49K |
|
13
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.69M | 1.46% |
31,176
-234
| -0.7% | -$19.7K |
|
|
GRNJ
14
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$524M
| $2.67M | 1.46% |
85,080
+33,525
| +65% | +$1M |
|
15
JPMorgan Chase
JPM
$948B
| $2.51M | 1.36% |
7,659
+985
| +15% | +$306K |
|
|
16
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $2.47M | 1.34% |
21,090
-7,400
| -26% | -$864K |
|
17
Microsoft
MSFT
$3.68T
| $2.46M | 1.34% |
6,588
+1,587
| +32% | +$642K |
|
18
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.99M | 1.08% |
6,569
-49
| -0.7% | -$13.9K |
|
19
Chevron
CVX
$420B
| $1.91M | 1.04% |
11,548
+3,121
| +37% | +$581K |
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.79M | 0.97% |
20,100
-318
| -2% | -$28.2K |
|
21
Cisco
CSCO
$440B
| $1.72M | 0.94% |
14,672
+3,596
| +32% | +$376K |
|
|
NODE
22
VanEck Onchain Economy ETF
NODE
$73.7M
| $1.71M | 0.93% |
39,414
+4,190
| +12% | +$178K |
|
23
Amazon
AMZN
$2.77T
| $1.55M | 0.84% |
6,504
+410
| +7% | +$103K |
|
24
Fidelity Disruptive Technology ETF
FDTX
$290M
| $1.5M | 0.81% |
25,840
| – | – |
|
|
IVES
25
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $1.48M | 0.8% |
38,725
+7,145
| +23% | +$252K |
|
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BXM Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, BXM Wealth held 171 positions worth $184M, up 41% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BXM Wealth deployed $29.5M of net new capital in Q2 2026, opening 40 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 29,140 shares worth $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.24M trimmed.
- BXM Wealth's largest Q2 2026 buy was Innovator US Equity Ultra Buffer ETF June: 29,140 shares worth $1.12M.
- BXM Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $3.31M increase.
- BXM Wealth's biggest Q2 2026 reduction was ProShares UltraPro QQQ, cutting an estimated $2.24M.
- BXM Wealth fully exited CSX Corp in Q2 2026, selling an estimated $370K.
- BXM Wealth's ten largest holdings make up 40% of its $184M portfolio in Q2 2026.
- BXM Wealth opened 40 new positions and closed 8 in Q2 2026.
- BXM Wealth's portfolio value rose 41% quarter-over-quarter to $184M.
Based on BXM Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.