We are live on !
Find out more
BXM Wealth Portfolio holdings
AUM
$184M
Turnover
28.07%
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
Cap. Flow %
16.05%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
171
New
40
Increased
69
Reduced
23
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.31M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.46M | 0.79% |
15,124
| – | – |
2025 Q1
5 quarters
|
|
27
TSMC
TSM
$2.2T
| $1.46M | 0.79% |
3,048
+780
| +34% | +$317K |
2025 Q4
2 quarters
|
|
28
KLA
KLAC
$195B
| $1.42M | 0.77% |
4,720
+3,200
| +211% | +$635K |
2026 Q1
1 quarter
|
|
29
Texas Instruments
TXN
$272B
| $1.39M | 0.76% |
4,675
+669
| +17% | +$186K |
2024 Q4
6 quarters
|
|
30
Costco
COST
$445B
| $1.39M | 0.76% |
1,489
| – | – |
2024 Q4
6 quarters
|
|
31
Johnson & Johnson
JNJ
$641B
| $1.38M | 0.75% |
5,430
+1,152
| +27% | +$268K |
2024 Q4
6 quarters
|
|
32
IBM
IBM
$240B
| $1.35M | 0.73% |
4,788
+601
| +14% | +$151K |
2024 Q4
6 quarters
|
|
33
AbbVie
ABBV
$507B
| $1.3M | 0.71% |
5,177
+1,399
| +37% | +$301K |
2024 Q4
6 quarters
|
|
|
34
Innovator US Equity Ultra Buffer ETF January
UJAN
$251M
| $1.24M | 0.67% |
27,325
-27,870
| -50% | -$1.24M |
2026 Q1
1 quarter
|
|
35
Oracle
ORCL
$382B
| $1.23M | 0.67% |
8,380
+1,258
| +18% | +$228K |
2024 Q4
6 quarters
|
|
36
RTX Corp
RTX
$266B
| $1.22M | 0.66% |
6,406
+893
| +16% | +$164K |
2024 Q4
6 quarters
|
|
37
VanEck Fabless Semiconductor ETF
SMHX
$244M
| $1.17M | 0.64% |
18,390
| – | – |
2025 Q2
4 quarters
|
|
38
Walmart Inc
WMT
$954B
| $1.16M | 0.63% |
10,246
+1,402
| +16% | +$174K |
2024 Q4
6 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.61T
| $1.16M | 0.63% |
2,059
+549
| +36% | +$336K |
2024 Q4
6 quarters
|
|
40
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$731M
| $1.13M | 0.62% |
19,400
+8,500
| +78% | +$491K |
2025 Q3
3 quarters
|
|
41
ALPS Electrification Infrastructure ETF
ELFY
$180M
| $1.12M | 0.61% |
25,015
+19,055
| +320% | +$828K |
2025 Q4
2 quarters
|
|
42
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
| $1.12M | 0.61% |
+29,140
| New | +$1.12M |
2026 Q2
0 quarters
|
|
43
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.04M | 0.56% |
3,416
-44
| -1% | -$12.6K |
2024 Q4
6 quarters
|
|
44
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.93B
| $1.02M | 0.55% |
22,625
+12,750
| +129% | +$578K |
2025 Q3
3 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $999K | 0.54% |
2,701
+1,411
| +109% | +$505K |
2026 Q1
1 quarter
|
|
46
Caterpillar
CAT
$318B
| $979K | 0.53% |
919
-15
| -2% | -$13.2K |
2024 Q4
6 quarters
|
|
47
Fidelity High Dividend ETF
FDVV
$10.5B
| $965K | 0.52% |
16,000
| – | – |
2024 Q4
6 quarters
|
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.12B
| $935K | 0.51% |
14,500
| – | – |
2024 Q4
6 quarters
|
|
49
Advanced Micro Devices
AMD
$867B
| $927K | 0.5% |
+1,596
| New | +$654K |
2026 Q2
0 quarters
|
|
50
Vanguard Russell 1000 ETF
VONE
$8.98B
| $917K | 0.5% |
2,707
-21
| -0.8% | -$6.88K |
2024 Q4
6 quarters
|
|
Similar funds
LCA
RPGNY
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.