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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
-2.28%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$223K
Cap. Flow
-$846M
Cap. Flow %
-650.86%
Top 10 Hldgs %
40.1%
Holding
147
New
11
Increased
14
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.39M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$462K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
4
CSX icon
CSX Corp
CSX
+$354K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$332K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
2
PH icon
Parker-Hannifin
PH
+$59M
3
MSFT icon
Microsoft
MSFT
+$46.6M
4
AAPL icon
Apple
AAPL
+$46.5M
5
AVGO icon
Broadcom
AVGO
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 4.52%
3 Industrials 3.67%
4 Communication Services 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NODE
26
VanEck Onchain Economy ETF
NODE
$65.6M
$1.14M 0.88%
35,224
-48,602
-58% -$1.76M
WMT icon
27
Walmart Inc
WMT
$871B
$1.1M 0.85%
8,844
-78,523
-90% -$9.64M
RTX icon
28
RTX Corp
RTX
$287B
$1.06M 0.82%
5,513
-56,417
-91% -$11.2M
ORCL icon
29
Oracle
ORCL
$331B
$1.05M 0.81%
7,122
-76,095
-91% -$12.4M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.05M 0.8%
4,278
-67,962
-94% -$15.8M
IBM icon
31
IBM
IBM
$202B
$1.01M 0.78%
4,187
-49,106
-92% -$13.3M
FDTX icon
32
Fidelity Disruptive Technology ETF
FDTX
$266M
$954K 0.73%
25,840
-49,088
-66% -$1.93M
GCOW icon
33
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$935K 0.72%
20,215
– –
IAU icon
34
iShares Gold Trust
IAU
$63B
$908K 0.7%
10,300
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$906K 0.7%
3,460
-64,269
-95% -$17.4M
IVES
36
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$896K 0.69%
31,580
-69,992
-69% -$2.16M
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10.1B
$884K 0.68%
16,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$864K 0.67%
1,510
-19,814
-93% -$12.7M
CSCO icon
39
Cisco
CSCO
$450B
$859K 0.66%
11,076
-20,096
-64% -$1.57M
ABBV icon
40
AbbVie
ABBV
$458B
$822K 0.63%
3,778
-3,674
-49% -$815K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.19B
$805K 0.62%
2,728
-200
-7% -$61.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$791K 0.61%
1,211
-197
-14% -$135K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$785K 0.6%
33,881
+2,195
+7% +$51.1K
MA icon
44
Mastercard
MA
$477B
$785K 0.6%
1,570
– –
TXN icon
45
Texas Instruments
TXN
$255B
$778K 0.6%
4,006
-43,128
-92% -$8.73M
TSM icon
46
TSMC
TSM
$2.09T
$766K 0.59%
2,268
-39,485
-95% -$13.6M
LOW icon
47
Lowe's Companies
LOW
$116B
$763K 0.59%
3,231
-30,020
-90% -$7.83M
NVS icon
48
Novartis
NVS
$295B
$739K 0.57%
4,840
-37,977
-89% -$5.82M
PLTR icon
49
Palantir
PLTR
$295B
$729K 0.56%
4,985
-8,693
-64% -$1.33M
XOM icon
50
ExxonMobil
XOM
$651B
$714K 0.55%
4,209
-124
-3% -$18.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, BXM Wealth held 147 positions worth $130M, up 0.17% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BXM Wealth withdrew a net $846M in Q1 2026, closing 16 positions and reducing 80 holdings. Its most notable exit was Salesforce, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, BXM Wealth opened a new position in Innovator US Equity Ultra Buffer ETF January worth $2.35M.

  • BXM Wealth's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF January: 55,195 shares worth $2.35M.
  • BXM Wealth added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $462K increase.
  • BXM Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $116M.
  • BXM Wealth fully exited Salesforce in Q1 2026, selling an estimated $414K.
  • BXM Wealth's ten largest holdings make up 40% of its $130M portfolio in Q1 2026.
  • BXM Wealth opened 11 new positions and closed 16 in Q1 2026.
  • BXM Wealth's portfolio value rose 0.17% quarter-over-quarter to $130M.

Based on BXM Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.