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BXM Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+29.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$223K
Cap. Flow
-$846M
Cap. Flow %
-650.86%
Top 10 Hldgs %
40.1%
Holding
147
New
11
Increased
14
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.39M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$462K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
4
CSX icon
CSX Corp
CSX
+$354K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$332K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
2
PH icon
Parker-Hannifin
PH
+$59M
3
MSFT icon
Microsoft
MSFT
+$46.6M
4
AAPL icon
Apple
AAPL
+$46.5M
5
AVGO icon
Broadcom
AVGO
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 4.52%
3 Industrials 3.67%
4 Communication Services 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$16.6M 12.82%
28,844
-191,118
-87% -$116M
AAPL icon
2
Apple
AAPL
$4.89T
$5.97M 4.6%
23,538
-178,556
-88% -$46.5M
AVGO icon
3
Broadcom
AVGO
$1.82T
$4.6M 3.54%
14,877
-129,412
-90% -$42.6M
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$4.42M 3.4%
185,134
-187,423
-50% -$4.67M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$4.24M 3.26%
7,088
-52,336
-88% -$32.7M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$3.98M 3.06%
129,746
-4,952
-4% -$150K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.31M 2.55%
28,490
-266,177
-90% -$30.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 2.41%
10,902
-135,381
-93% -$42.5M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.89M 2.23%
29,915
-69,163
-70% -$7.17M
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$31.7B
$2.89M 2.22%
69,338
-47,875
-41% -$2.4M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 1.83%
19,103
+2
+0% +$254
UJAN icon
12
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.35M 1.81%
+55,195
New +$2.39M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.29M 1.76%
31,410
+2,010
+7% +$156K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.28M 1.75%
13,059
-122,265
-90% -$22.4M
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.09M 1.61%
17,622
-1,475
-8% -$186K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.96M 1.51%
6,674
-51,233
-88% -$15.5M
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.85M 1.43%
5,001
-111,309
-96% -$46.6M
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$5.08B
$1.82M 1.4%
18,799
-182,824
-91% -$20.7M
CVX icon
19
Chevron
CVX
$388B
$1.74M 1.34%
8,427
-106,540
-93% -$19.4M
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.71M 1.31%
20,418
+6
+0% +$516
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.57M 1.21%
6,618
+11
+0.2% +$2.75K
COST icon
22
Costco
COST
$415B
$1.48M 1.14%
1,489
-7,834
-84% -$7.63M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.4M 1.08%
15,124
– –
GRNJ
24
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$1.29M 0.99%
51,555
+17,145
+50% +$462K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.27M 0.98%
6,094
-90,966
-94% -$20M
1
2 3 4 5

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CG
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CWAI
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RIA
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IIM
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BXM Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BXM Wealth held 147 positions worth $130M, up 0.17% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BXM Wealth withdrew a net $846M in Q1 2026, closing 16 positions and reducing 80 holdings. Its most notable exit was Salesforce, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, BXM Wealth opened a new position in Innovator US Equity Ultra Buffer ETF January worth $2.35M.

  • BXM Wealth's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF January: 55,195 shares worth $2.35M.
  • BXM Wealth added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $462K increase.
  • BXM Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $116M.
  • BXM Wealth fully exited Salesforce in Q1 2026, selling an estimated $414K.
  • BXM Wealth's ten largest holdings make up 40% of its $130M portfolio in Q1 2026.
  • BXM Wealth opened 11 new positions and closed 16 in Q1 2026.
  • BXM Wealth's portfolio value rose 0.17% quarter-over-quarter to $130M.

Based on BXM Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.