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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
+15.84%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$922K
Cap. Flow
-$8.48M
Cap. Flow %
-10.08%
Top 10 Hldgs %
34.25%
Holding
121
New
18
Increased
21
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.35M
2
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$731K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$581K
4
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$504K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$350K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$901K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$707K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 5.79%
3 Consumer Discretionary 4.42%
4 Healthcare 4.3%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$860K 1.02%
5,307
-70
-1% -$11.4K
MA icon
27
Mastercard
MA
$487B
$838K 1%
1,491
+24
+2% +$13.3K
FDTX icon
28
Fidelity Disruptive Technology ETF
FDTX
$264M
$835K 0.99%
+21,405
New +$731K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.1B
$832K 0.99%
16,000
– –
TXN icon
30
Texas Instruments
TXN
$255B
$808K 0.96%
3,894
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$79.9B
$770K 0.91%
3,173
-4,040
-56% -$901K
RTX icon
32
RTX Corp
RTX
$294B
$758K 0.9%
5,189
– –
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$743K 0.88%
6,590
-3,745
-36% -$420K
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.19B
$730K 0.87%
2,600
-50
-2% -$13K
ABBV icon
35
AbbVie
ABBV
$454B
$683K 0.81%
3,681
-80
-2% -$14.9K
ACN icon
36
Accenture
ACN
$94.3B
$682K 0.81%
2,283
-100
-4% -$30.5K
CSCO icon
37
Cisco
CSCO
$452B
$677K 0.8%
9,763
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$670K 0.8%
16,441
-2,375
-13% -$86K
LOW icon
39
Lowe's Companies
LOW
$119B
$662K 0.79%
2,982
– –
ITW icon
40
Illinois Tool Works
ITW
$81.9B
$658K 0.78%
2,661
– –
IAU icon
41
iShares Gold Trust
IAU
$63.4B
$637K 0.76%
10,212
-5,100
-33% -$316K
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$636K 0.76%
33,500
– –
PLTR icon
43
Palantir
PLTR
$315B
$628K 0.75%
4,605
+485
+12% +$56.9K
SMHX
44
VanEck Fabless Semiconductor ETF
SMHX
$249M
$606K 0.72%
+19,338
New +$504K
NVS icon
45
Novartis
NVS
$297B
$596K 0.71%
4,925
-50
-1% -$5.64K
CRM icon
46
Salesforce
CRM
$142B
$592K 0.7%
2,172
-90
-4% -$24.1K
QCOM icon
47
Qualcomm
QCOM
$179B
$579K 0.69%
3,634
-516
-12% -$76K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$572K 0.68%
3,682
-1,219
-25% -$187K
TSLA icon
49
Tesla
TSLA
$1.22T
$564K 0.67%
1,806
+68
+4% +$20.5K
FDG icon
50
American Century Focused Dynamic Growth ETF
FDG
$386M
$558K 0.66%
5,105
-1,140
-18% -$112K
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 2025 Portfolio in Review

As of Q2 2025, BXM Wealth held 121 positions worth $84.2M, up 1.1% from $83.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BXM Wealth withdrew a net $8.48M in Q2 2025, closing 13 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BXM Wealth opened a new position in Invesco NASDAQ 100 ETF worth $1.5M.

  • BXM Wealth's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 6,605 shares worth $1.5M.
  • BXM Wealth added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $261K increase.
  • BXM Wealth's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • BXM Wealth fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $2.4M.
  • BXM Wealth's ten largest holdings make up 34% of its $84.2M portfolio in Q2 2025.
  • BXM Wealth opened 18 new positions and closed 13 in Q2 2025.
  • BXM Wealth's portfolio value rose 1.1% quarter-over-quarter to $84.2M.

Based on BXM Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.