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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
-3.4%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$11.8M
Cap. Flow
+$16.6M
Cap. Flow %
19.96%
Top 10 Hldgs %
33.84%
Holding
110
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.47M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$897K

Top Sells

Rank Stock Value
1
SPYU
MAX S&P 500 4x Leveraged ETN
SPYU
+$518K
2
COP icon
ConocoPhillips
COP
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
4
BHP icon
BHP
BHP
+$286K
5
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.35%
2 Technology 21.46%
3 Financials 10.64%
4 Healthcare 5.4%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$913K 1.1%
5,377
+339
+7% +$56.8K
IAU icon
27
iShares Gold Trust
IAU
$64.4B
$903K 1.08%
+15,312
New +$828K
TNA icon
28
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
$876K 1.05%
30,015
+1,100
+4% +$42.8K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$809K 0.97%
4,901
-625
-11% -$97.8K
MA icon
30
Mastercard
MA
$500B
$804K 0.97%
1,467
-1
-0.1% -$544
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.5B
$794K 0.95%
16,000
– –
ABBV icon
32
AbbVie
ABBV
$455B
$788K 0.95%
3,761
+334
+10% +$64.9K
WMT icon
33
Walmart Inc
WMT
$848B
$785K 0.94%
8,877
-631
-7% -$59.2K
ACN icon
34
Accenture
ACN
$111B
$742K 0.89%
2,383
+759
+47% +$268K
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$707K 0.85%
+12,535
New +$732K
TXN icon
36
Texas Instruments
TXN
$247B
$695K 0.84%
3,894
+70
+2% +$13.1K
LOW icon
37
Lowe's Companies
LOW
$111B
$694K 0.83%
2,982
+217
+8% +$53.4K
RTX icon
38
RTX Corp
RTX
$266B
$685K 0.82%
5,189
– –
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.64B
$673K 0.81%
2,650
-40
-1% -$10.7K
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$665K 0.8%
1,155
+546
+90% +$352K
ITW icon
41
Illinois Tool Works
ITW
$76.6B
$659K 0.79%
2,661
-12
-0.4% -$3.08K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$644K 0.77%
18,816
-1,735
-8% -$65K
QCOM icon
43
Qualcomm
QCOM
$196B
$636K 0.76%
4,150
– –
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$626K 0.75%
33,500
– –
CRM icon
45
Salesforce
CRM
$204B
$606K 0.73%
2,262
+1,143
+102% +$356K
CSCO icon
46
Cisco
CSCO
$441B
$601K 0.72%
9,763
+959
+11% +$59K
FDG icon
47
American Century Focused Dynamic Growth ETF
FDG
$421M
$570K 0.69%
6,245
+900
+17% +$91.2K
FTNT icon
48
Fortinet
FTNT
$114B
$558K 0.67%
5,800
– –
NVS icon
49
Novartis
NVS
$261B
$555K 0.67%
4,975
-30
-0.6% -$3.19K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$547K 0.66%
+2,820
New +$561K
1
2
3 4 5

Similar funds

TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
LCA
Legend Capital Advisors New York $184M AUM
NLA
Northern Lights Advisors Seattle, Washington $184M AUM
MFG
Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
SWA
Sterling Wealth Advisors Plantation, Florida $184M AUM 17.68% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

BXM Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, BXM Wealth held 110 positions worth $83.2M, up 17% from $71.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BXM Wealth deployed $16.6M of net new capital in Q1 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 84,415 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MAX S&P 500 4x Leveraged ETN, an estimated $518K trimmed.

  • BXM Wealth's largest Q1 2025 buy was FundStrat Granny Shots US Large Cap ETF: 84,415 shares worth $1.54M.
  • BXM Wealth added most to VanEck Morningstar Wide Moat ETF in Q1 2025, an estimated $2.44M increase.
  • BXM Wealth's biggest Q1 2025 reduction was MAX S&P 500 4x Leveraged ETN, cutting an estimated $518K.
  • BXM Wealth fully exited BHP in Q1 2025, selling an estimated $286K.
  • BXM Wealth's ten largest holdings make up 34% of its $83.2M portfolio in Q1 2025.
  • BXM Wealth opened 14 new positions and closed 7 in Q1 2025.
  • BXM Wealth's portfolio value rose 17% quarter-over-quarter to $83.2M.

Based on BXM Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.