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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
+22.22%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$53.9M
Cap. Flow
+$29.5M
Cap. Flow %
16.05%
Top 10 Hldgs %
39.92%
Holding
171
New
40
Increased
69
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.24M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.18M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.24M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$864K
5
CSX icon
CSX Corp
CSX
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 4.95%
3 Industrials 4.1%
4 Communication Services 3.29%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$892K 0.49%
1,191
-20
-2% -$14.6K
FTNT icon
52
Fortinet
FTNT
$114B
$845K 0.46%
5,500
+600
+12% +$69.3K
PG icon
53
Procter & Gamble
PG
$345B
$813K 0.44%
5,546
+941
+20% +$137K
MA icon
54
Mastercard
MA
$485B
$806K 0.44%
1,570
– –
ITW icon
55
Illinois Tool Works
ITW
$82.4B
$805K 0.44%
2,976
+315
+12% +$81.7K
DELL icon
56
Dell
DELL
$281B
$804K 0.44%
1,862
+150
+9% +$43.4K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$803K 0.44%
+11,105
New +$755K
IAU icon
58
iShares Gold Trust
IAU
$63.3B
$778K 0.42%
10,300
– –
PLTR icon
59
Palantir
PLTR
$306B
$770K 0.42%
6,603
+1,618
+32% +$221K
NVS icon
60
Novartis
NVS
$299B
$758K 0.41%
4,840
– –
TSLA icon
61
Tesla
TSLA
$1.22T
$743K 0.4%
1,766
+300
+20% +$119K
GCOW icon
62
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$724K 0.39%
16,715
-3,500
-17% -$160K
QCOM icon
63
Qualcomm
QCOM
$178B
$711K 0.39%
3,850
+100
+3% +$18.7K
V icon
64
Visa
V
$688B
$709K 0.39%
2,067
+862
+72% +$277K
XOM icon
65
ExxonMobil
XOM
$643B
$706K 0.38%
5,167
+958
+23% +$143K
LOW icon
66
Lowe's Companies
LOW
$118B
$701K 0.38%
3,181
-50
-2% -$11.4K
BKDV
67
BNY Mellon Dynamic Value ETF
BKDV
$1.77B
$683K 0.37%
20,380
+4,545
+29% +$146K
PANW icon
68
Palo Alto Networks
PANW
$269B
$671K 0.37%
1,968
+223
+13% +$51K
DDOG icon
69
Datadog
DDOG
$91B
$634K 0.35%
+2,436
New +$453K
MPWR icon
70
Monolithic Power Systems
MPWR
$65.1B
$622K 0.34%
450
– –
BSJQ icon
71
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$619K 0.34%
26,985
-6,896
-20% -$159K
PH icon
72
Parker-Hannifin
PH
$125B
$619K 0.34%
633
+165
+35% +$151K
BSJR icon
73
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$619K 0.34%
27,693
-3,473
-11% -$77.9K
AXP icon
74
American Express
AXP
$227B
$614K 0.33%
1,815
+985
+119% +$315K
KMI icon
75
Kinder Morgan
KMI
$71.2B
$599K 0.33%
18,727
+6,427
+52% +$207K
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 Q2 2026 Portfolio in Review

As of Q2 2026, BXM Wealth held 171 positions worth $184M, up 41% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BXM Wealth deployed $29.5M of net new capital in Q2 2026, opening 40 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 29,140 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.24M trimmed.

  • BXM Wealth's largest Q2 2026 buy was Innovator US Equity Ultra Buffer ETF June: 29,140 shares worth $1.12M.
  • BXM Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $3.31M increase.
  • BXM Wealth's biggest Q2 2026 reduction was ProShares UltraPro QQQ, cutting an estimated $2.24M.
  • BXM Wealth fully exited CSX Corp in Q2 2026, selling an estimated $370K.
  • BXM Wealth's ten largest holdings make up 40% of its $184M portfolio in Q2 2026.
  • BXM Wealth opened 40 new positions and closed 8 in Q2 2026.
  • BXM Wealth's portfolio value rose 41% quarter-over-quarter to $184M.

Based on BXM Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.