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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
+11.71%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$15.5M
Cap. Flow %
14.64%
Top 10 Hldgs %
34.68%
Holding
139
New
31
Increased
50
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$903K
5
BMNR
BitMine Immersion Technologies
BMNR
+$635K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.67M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$898K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$325K
5
CVS icon
CVS Health
CVS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Financials 7.46%
3 Industrials 4.56%
4 Consumer Staples 4.37%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$315B
$1.02M 0.96%
5,580
+975
+21% +$158K
RTX icon
27
RTX Corp
RTX
$294B
$1.02M 0.96%
6,082
+893
+17% +$139K
PG icon
28
Procter & Gamble
PG
$346B
$948K 0.9%
6,168
+861
+16% +$134K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$916K 0.87%
4,942
+1,260
+34% +$216K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$903K 0.85%
1,229
-20
-2% -$14.9K
TXN icon
31
Texas Instruments
TXN
$255B
$900K 0.85%
4,899
+1,005
+26% +$196K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.1B
$891K 0.84%
16,000
– –
MA icon
33
Mastercard
MA
$487B
$848K 0.8%
1,491
– –
FDTX icon
34
Fidelity Disruptive Technology ETF
FDTX
$264M
$802K 0.76%
21,130
-275
-1% -$10.8K
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.19B
$786K 0.74%
2,600
– –
ITW icon
36
Illinois Tool Works
ITW
$81.9B
$776K 0.74%
2,976
+315
+12% +$82.1K
LOW icon
37
Lowe's Companies
LOW
$119B
$749K 0.71%
2,982
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$733K 0.69%
16,441
– –
TSLA icon
39
Tesla
TSLA
$1.22T
$728K 0.69%
1,636
-170
-9% -$59K
QCOM icon
40
Qualcomm
QCOM
$179B
$724K 0.69%
4,349
+715
+20% +$113K
ACN icon
41
Accenture
ACN
$94.3B
$715K 0.68%
2,900
+617
+27% +$161K
SMHX
42
VanEck Fabless Semiconductor ETF
SMHX
$249M
$693K 0.66%
18,095
-1,243
-6% -$43.4K
NVS icon
43
Novartis
NVS
$297B
$664K 0.63%
5,178
+253
+5% +$30.9K
IAU icon
44
iShares Gold Trust
IAU
$63.4B
$655K 0.62%
9,000
-1,212
-12% -$79.1K
BMNR
45
BitMine Immersion Technologies
BMNR
$10.8B
$650K 0.62%
+12,525
New +$635K
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$648K 0.61%
33,500
– –
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$609K 0.58%
7,495
+905
+14% +$102K
XOM icon
48
ExxonMobil
XOM
$642B
$601K 0.57%
5,328
+783
+17% +$87K
BKGI icon
49
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$599K 0.57%
+15,375
New +$595K
MCD icon
50
McDonald's
MCD
$192B
$574K 0.54%
1,890
+636
+51% +$194K
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 Q3 2025 Portfolio in Review

As of Q3 2025, BXM Wealth held 139 positions worth $106M, up 25% from $84.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BXM Wealth deployed $15.5M of net new capital in Q3 2025, opening 31 new positions and adding to 50 existing holdings. Its largest new stake was BitMine Immersion Technologies: 12,525 shares worth $650K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.19M trimmed.

  • BXM Wealth's largest Q3 2025 buy was BitMine Immersion Technologies: 12,525 shares worth $650K.
  • BXM Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.25M increase.
  • BXM Wealth's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $2.19M.
  • BXM Wealth fully exited Direxion Daily S&P 500 Bull 3x ETF in Q3 2025, selling an estimated $2.67M.
  • BXM Wealth's ten largest holdings make up 35% of its $106M portfolio in Q3 2025.
  • BXM Wealth opened 31 new positions and closed 10 in Q3 2025.
  • BXM Wealth's portfolio value rose 25% quarter-over-quarter to $106M.

Based on BXM Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.