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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
+$926M
Cap. Flow %
714.3%
Top 10 Hldgs %
41.95%
Holding
156
New
27
Increased
81
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
2
MSFT icon
Microsoft
MSFT
+$56.1M
3
PH icon
Parker-Hannifin
PH
+$50.9M
4
AAPL icon
Apple
AAPL
+$48.4M
5
AVGO icon
Broadcom
AVGO
+$45.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K
2
KLAC icon
KLA
KLAC
+$458K
3
PM icon
Philip Morris
PM
+$422K
4
ACN icon
Accenture
ACN
+$353K
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 5.07%
3 Communication Services 3.79%
4 Healthcare 2.99%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NODE
26
VanEck Onchain Economy ETF
NODE
$64.5M
$1.16M 0.9%
+83,826
New +$3.41M
FDTX icon
27
Fidelity Disruptive Technology ETF
FDTX
$264M
$1.06M 0.82%
74,928
+53,798
+255% +$2.2M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1M 0.77%
21,324
+20,095
+1,635% +$13.4M
WMT icon
29
Walmart Inc
WMT
$889B
$996K 0.77%
87,367
+77,153
+755% +$8.28M
RTX icon
30
RTX Corp
RTX
$294B
$965K 0.74%
61,930
+55,848
+918% +$9.7M
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
$10.1B
$907K 0.7%
16,000
– –
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.19B
$905K 0.7%
2,928
+328
+13% +$101K
IVES
34
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
$900K 0.69%
101,572
+90,482
+816% +$2.96M
MA icon
35
Mastercard
MA
$487B
$896K 0.69%
1,570
+79
+5% +$44.2K
GRNJ
36
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$508M
$879K 0.68%
+34,410
New +$886K
ABBV icon
37
AbbVie
ABBV
$454B
$867K 0.67%
7,452
+2,502
+51% +$570K
PLTR icon
38
Palantir
PLTR
$315B
$851K 0.66%
13,678
+8,098
+145% +$1.47M
CSCO icon
39
Cisco
CSCO
$452B
$841K 0.65%
31,172
+16,268
+109% +$1.21M
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$836K 0.64%
67,729
+62,096
+1,102% +$15.9M
IAU icon
41
iShares Gold Trust
IAU
$63.4B
$836K 0.64%
10,300
+1,300
+14% +$102K
GCOW icon
42
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$833K 0.64%
20,215
+12,140
+150% +$495K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$817K 0.63%
72,240
+67,298
+1,362% +$13.3M
LOW icon
44
Lowe's Companies
LOW
$119B
$749K 0.58%
33,251
+30,269
+1,015% +$7.27M
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$748K 0.58%
16,441
– –
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$740K 0.57%
31,686
+15,109
+91% +$353K
SMHX
47
VanEck Fabless Semiconductor ETF
SMHX
$249M
$730K 0.56%
19,195
+1,100
+6% +$42.8K
TSM icon
48
TSMC
TSM
$2.07T
$683K 0.53%
+41,753
New +$12.3M
NVS icon
49
Novartis
NVS
$297B
$676K 0.52%
42,817
+37,639
+727% +$4.93M
TXN icon
50
Texas Instruments
TXN
$255B
$653K 0.5%
47,134
+42,235
+862% +$7.23M
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 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 $926M of net new capital in Q4 2025, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 303,384 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $353K trimmed.

  • BXM Wealth's largest Q4 2025 buy was Vanguard Information Technology ETF: 303,384 shares worth $176K.
  • BXM Wealth added most to Invesco QQQ Trust in Q4 2025, an estimated $128M increase.
  • BXM Wealth's biggest Q4 2025 reduction was Accenture, cutting an estimated $353K.
  • 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.