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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
Cap. Flow
+$29.5M
Cap. Flow %
16.05%
Top 10 Hldgs %
39.92%
Holding
171
New
40
Increased
69
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.24M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.18M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.46M 0.79%
15,124
– –
TSM icon
27
TSMC
TSM
$2.09T
$1.46M 0.79%
3,048
+780
+34% +$317K
KLAC icon
28
KLA
KLAC
$275B
$1.42M 0.77%
4,720
+3,200
+211% +$635K
TXN icon
29
Texas Instruments
TXN
$255B
$1.39M 0.76%
4,675
+669
+17% +$186K
COST icon
30
Costco
COST
$415B
$1.39M 0.76%
1,489
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.38M 0.75%
5,430
+1,152
+27% +$268K
IBM icon
32
IBM
IBM
$202B
$1.35M 0.73%
4,788
+601
+14% +$151K
ABBV icon
33
AbbVie
ABBV
$458B
$1.3M 0.71%
5,177
+1,399
+37% +$301K
UJAN icon
34
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.24M 0.67%
27,325
-27,870
-50% -$1.24M
ORCL icon
35
Oracle
ORCL
$331B
$1.23M 0.67%
8,380
+1,258
+18% +$228K
RTX icon
36
RTX Corp
RTX
$287B
$1.22M 0.66%
6,406
+893
+16% +$164K
SMHX
37
VanEck Fabless Semiconductor ETF
SMHX
$263M
$1.17M 0.64%
18,390
– –
WMT icon
38
Walmart Inc
WMT
$871B
$1.16M 0.63%
10,246
+1,402
+16% +$174K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.63%
2,059
+549
+36% +$336K
OUSA icon
40
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.13M 0.62%
19,400
+8,500
+78% +$491K
ELFY
41
ALPS Electrification Infrastructure ETF
ELFY
$199M
$1.12M 0.61%
25,015
+19,055
+320% +$828K
UJUN icon
42
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.12M 0.61%
+29,140
New +$1.12M
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$1.04M 0.56%
3,416
-44
-1% -$12.6K
BKGI icon
44
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.02M 0.55%
22,625
+12,750
+129% +$578K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$999K 0.54%
2,701
+1,411
+109% +$505K
CAT icon
46
Caterpillar
CAT
$409B
$979K 0.53%
919
-15
-2% -$13.2K
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$10.1B
$965K 0.52%
16,000
– –
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$935K 0.51%
14,500
– –
AMD icon
49
Advanced Micro Devices
AMD
$851B
$927K 0.5%
+1,596
New +$654K
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.19B
$917K 0.5%
2,707
-21
-0.8% -$6.88K
1
2
3 4 5

Similar funds

MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 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
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 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.