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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
1 Year Est. Return
+36.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.31M
2
+$2.77M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
+$2.24M
2
+$2.18M
3
+$1.24M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$864K
5
CSX icon
CSX Corp
CSX
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 4.95%
3 Industrials 4.1%
4 Communication Services 3.29%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$24.8M 13.48%
33,655
+4,811
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$7.99M 4.35%
289,149
+104,015
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$7.45M 4.05%
10,844
+3,756
AAPL icon
4
Apple
AAPL
$4.41T
$7.18M 3.9%
24,799
+1,261
AVGO icon
5
Broadcom
AVGO
$1.98T
$7.07M 3.84%
18,708
+3,831
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$4.58M 2.49%
12,824
+1,922
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$4.11M 2.24%
129,752
+6
NVDA icon
8
NVIDIA
NVDA
$5.43T
$3.78M 2.05%
18,869
+5,810
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.44M 1.87%
33,055
+3,140
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.01M 1.64%
37,105
-32,233
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.92M 1.59%
19,685
+582
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.87M 1.56%
17,572
-50
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$2.69M 1.46%
31,176
-234
GRNJ
14
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$562M
$2.67M 1.46%
85,080
+33,525
JPM icon
15
JPMorgan Chase
JPM
$971B
$2.51M 1.36%
7,659
+985
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.47M 1.34%
21,090
-7,400
MSFT icon
17
Microsoft
MSFT
$3.66T
$2.46M 1.34%
6,588
+1,587
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.99M 1.08%
6,569
-49
CVX icon
19
Chevron
CVX
$386B
$1.91M 1.04%
11,548
+3,121
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.79M 0.97%
20,100
-318
CSCO icon
21
Cisco
CSCO
$488B
$1.72M 0.94%
14,672
+3,596
NODE
22
VanEck Onchain Economy ETF
NODE
$65.3M
$1.71M 0.93%
39,414
+4,190
AMZN icon
23
Amazon
AMZN
$2.88T
$1.55M 0.84%
6,504
+410
FDTX icon
24
Fidelity Disruptive Technology ETF
FDTX
$295M
$1.5M 0.81%
25,840
IVES
25
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$1.48M 0.8%
38,725
+7,145
1
2 3 4 5

Similar funds

MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

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.