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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
(+25%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
139
New
31
Increased
50
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 3 |
Broadcom
AVGO
|
+$1.11M |
| 4 |
NVIDIA
NVDA
|
+$903K |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.67M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.19M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$898K |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$325K |
| 5 |
CVS Health
CVS
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.4% |
| 2 | Technology | 27.42% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$402B
| $1.02M | 0.96% |
5,580
+975
| +21% | +$158K |
|
27
RTX Corp
RTX
$267B
| $1.02M | 0.96% |
6,082
+893
| +17% | +$139K |
|
28
Procter & Gamble
PG
$336B
| $948K | 0.9% |
6,168
+861
| +16% | +$134K |
|
29
Johnson & Johnson
JNJ
$640B
| $916K | 0.87% |
4,942
+1,260
| +34% | +$216K |
|
30
Meta Platforms (Facebook)
META
$1.65T
| $903K | 0.85% |
1,229
-20
| -2% | -$14.9K |
|
31
Texas Instruments
TXN
$246B
| $900K | 0.85% |
4,899
+1,005
| +26% | +$196K |
|
32
Fidelity High Dividend ETF
FDVV
$10.5B
| $891K | 0.84% |
16,000
| – | – |
|
33
Mastercard
MA
$500B
| $848K | 0.8% |
1,491
| – | – |
|
34
Fidelity Disruptive Technology ETF
FDTX
$290M
| $802K | 0.76% |
21,130
-275
| -1% | -$10.8K |
|
35
Vanguard Russell 1000 ETF
VONE
$8.64B
| $786K | 0.74% |
2,600
| – | – |
|
36
Illinois Tool Works
ITW
$76.6B
| $776K | 0.74% |
2,976
+315
| +12% | +$82.1K |
|
37
Lowe's Companies
LOW
$111B
| $749K | 0.71% |
2,982
| – | – |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $733K | 0.69% |
16,441
| – | – |
|
39
Tesla
TSLA
$1.44T
| $728K | 0.69% |
1,636
-170
| -9% | -$59K |
|
40
Qualcomm
QCOM
$196B
| $724K | 0.69% |
4,349
+715
| +20% | +$113K |
|
41
Accenture
ACN
$111B
| $715K | 0.68% |
2,900
+617
| +27% | +$161K |
|
|
SMHX
42
VanEck Fabless Semiconductor ETF
SMHX
$257M
| $693K | 0.66% |
18,095
-1,243
| -6% | -$43.4K |
|
43
Novartis
NVS
$261B
| $664K | 0.63% |
5,178
+253
| +5% | +$30.9K |
|
44
iShares Gold Trust
IAU
$64.5B
| $655K | 0.62% |
9,000
-1,212
| -12% | -$79.1K |
|
|
BMNR
45
BitMine Immersion Technologies
BMNR
$15.1B
| $650K | 0.62% |
+12,525
| New | +$635K |
|
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $648K | 0.61% |
33,500
| – | – |
|
47
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $609K | 0.58% |
7,495
+905
| +14% | +$102K |
|
48
ExxonMobil
XOM
$680B
| $601K | 0.57% |
5,328
+783
| +17% | +$87K |
|
49
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
| $599K | 0.57% |
+15,375
| New | +$595K |
|
50
McDonald's
MCD
$179B
| $574K | 0.54% |
1,890
+636
| +51% | +$194K |
|
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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 Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
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.