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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
+2.14%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$24.1M
Cap. Flow
+$173M
Cap. Flow %
133.11%
Top 10 Hldgs %
41.95%
Holding
156
New
27
Increased
63
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$8.28M
3
AMGN icon
Amgen
AMGN
+$8.17M
4
PG icon
Procter & Gamble
PG
+$7.74M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$793K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$613K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 19.61%
3 Financials 5.07%
4 Communication Services 3.79%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NODE
26
VanEck Onchain Economy ETF
NODE
$73.7M
$1.16M 0.9%
+83,826
New +$3.41M
FDTX icon
27
Fidelity Disruptive Technology ETF
FDTX
$290M
$1.06M 0.82%
74,928
+53,798
+255% +$2.2M
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$1M 0.77%
1,521
+292
+24% +$195K
WMT icon
29
Walmart Inc
WMT
$848B
$996K 0.77%
87,367
+77,153
+755% +$8.28M
RTX icon
30
RTX Corp
RTX
$267B
$965K 0.74%
5,261
-821
-13% -$143K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$964K 0.74%
1,408
+973
+224% +$661K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.5B
$907K 0.7%
16,000
– –
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.64B
$905K 0.7%
2,928
+328
+13% +$101K
IVES
34
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$900K 0.69%
101,572
+90,482
+816% +$2.96M
MA icon
35
Mastercard
MA
$500B
$896K 0.69%
1,570
+79
+5% +$44.2K
GRNJ
36
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$524M
$879K 0.68%
+34,410
New +$886K
ABBV icon
37
AbbVie
ABBV
$455B
$867K 0.67%
7,452
+2,502
+51% +$570K
PLTR icon
38
Palantir
PLTR
$402B
$851K 0.66%
13,678
+8,098
+145% +$1.47M
CSCO icon
39
Cisco
CSCO
$441B
$841K 0.65%
31,172
+16,268
+109% +$1.21M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$836K 0.64%
3,242
-2,391
-42% -$613K
IAU icon
41
iShares Gold Trust
IAU
$64.5B
$836K 0.64%
10,300
+1,300
+14% +$102K
GCOW icon
42
Pacer Global Cash Cows Dividend ETF
GCOW
$3.52B
$833K 0.64%
20,215
+12,140
+150% +$495K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$817K 0.63%
3,948
-994
-20% -$197K
LOW icon
44
Lowe's Companies
LOW
$111B
$749K 0.58%
33,251
+30,269
+1,015% +$7.27M
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$748K 0.58%
16,441
– –
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$740K 0.57%
31,686
+15,109
+91% +$353K
SMHX
47
VanEck Fabless Semiconductor ETF
SMHX
$257M
$730K 0.56%
19,195
+1,100
+6% +$42.8K
TSM icon
48
TSMC
TSM
$2.25T
$683K 0.53%
+2,247
New +$659K
NVS icon
49
Novartis
NVS
$261B
$676K 0.52%
42,817
+37,639
+727% +$4.93M
TXN icon
50
Texas Instruments
TXN
$246B
$653K 0.5%
47,134
+42,235
+862% +$7.23M
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 Q4 2025 Portfolio in Review

As of Q4 2025, BXM Wealth held 156 positions worth $130M, up 23% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BXM Wealth deployed $173M of net new capital in Q4 2025, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 24,267 shares worth $110.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.38M trimmed.

  • BXM Wealth's largest Q4 2025 buy was Direxion Daily S&P 500 Bull 3x ETF: 24,267 shares worth $110.
  • BXM Wealth added most to Invesco QQQ Trust in Q4 2025, an estimated $10.8M increase.
  • BXM Wealth's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.38M.
  • BXM Wealth fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2025, selling an estimated $552K.
  • BXM Wealth's ten largest holdings make up 42% of its $130M portfolio in Q4 2025.
  • BXM Wealth opened 27 new positions and closed 20 in Q4 2025.
  • BXM Wealth's portfolio value rose 23% quarter-over-quarter to $130M.

Based on BXM Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.