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BXM Wealth Portfolio holdings
AUM
$184M
Turnover
28.07%
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
(+41%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
Cap. Flow %
16.05%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
171
New
40
Increased
69
Reduced
23
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.31M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$1.54M |
| 5 |
NVIDIA
NVDA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.24M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.18M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.24M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$864K |
| 5 |
CSX Corp
CSX
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.23% |
| 2 | Technology | 20.77% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$884B
| $892K | 0.49% |
1,191
-20
| -2% | -$14.6K |
2024 Q4
6 quarters
|
|
52
Fortinet
FTNT
$135B
| $845K | 0.46% |
5,500
+600
| +12% | +$69.3K |
2024 Q4
6 quarters
|
|
53
Procter & Gamble
PG
$369B
| $813K | 0.44% |
5,546
+941
| +20% | +$137K |
2024 Q4
6 quarters
|
|
54
Mastercard
MA
$535B
| $806K | 0.44% |
1,570
| – | – |
2024 Q4
6 quarters
|
|
55
Illinois Tool Works
ITW
$79.3B
| $805K | 0.44% |
2,976
+315
| +12% | +$81.7K |
2024 Q4
6 quarters
|
|
56
Dell
DELL
$320B
| $804K | 0.44% |
1,862
+150
| +9% | +$43.4K |
2025 Q3
3 quarters
|
|
57
JPMorgan US Quality Factor ETF
JQUA
$9.44B
| $803K | 0.44% |
+11,105
| New | +$755K |
2026 Q2
0 quarters
|
|
58
iShares Gold Trust
IAU
$60.1B
| $778K | 0.42% |
10,300
| – | – |
2025 Q1
5 quarters
|
|
59
Palantir
PLTR
$479B
| $770K | 0.42% |
6,603
+1,618
| +32% | +$221K |
2025 Q1
5 quarters
|
|
60
Novartis
NVS
$295B
| $758K | 0.41% |
4,840
| – | – |
2024 Q4
6 quarters
|
|
61
Tesla
TSLA
$1.59T
| $743K | 0.4% |
1,766
+300
| +20% | +$119K |
2024 Q4
6 quarters
|
|
62
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $724K | 0.39% |
16,715
-3,500
| -17% | -$160K |
2025 Q1
5 quarters
|
|
63
Qualcomm
QCOM
$193B
| $711K | 0.39% |
3,850
+100
| +3% | +$18.7K |
2024 Q4
6 quarters
|
|
64
Visa
V
$754B
| $709K | 0.39% |
2,067
+862
| +72% | +$277K |
2024 Q4
6 quarters
|
|
65
ExxonMobil
XOM
$748B
| $706K | 0.38% |
5,167
+958
| +23% | +$143K |
2024 Q4
6 quarters
|
|
66
Lowe's Companies
LOW
$110B
| $701K | 0.38% |
3,181
-50
| -2% | -$11.4K |
2024 Q4
6 quarters
|
|
67
BNY Mellon Dynamic Value ETF
BKDV
$2.24B
| $683K | 0.37% |
20,380
+4,545
| +29% | +$146K |
2025 Q4
2 quarters
|
|
68
Palo Alto Networks
PANW
$325B
| $671K | 0.37% |
1,968
+223
| +13% | +$51K |
2025 Q1
5 quarters
|
|
69
Datadog
DDOG
$100B
| $634K | 0.35% |
+2,436
| New | +$453K |
2026 Q2
0 quarters
|
|
70
Monolithic Power Systems
MPWR
$58.6B
| $622K | 0.34% |
450
| – | – |
2024 Q4
6 quarters
|
|
71
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$697M
| $619K | 0.34% |
26,985
-6,896
| -20% | -$159K |
2024 Q4
6 quarters
|
|
72
Parker-Hannifin
PH
$113B
| $619K | 0.34% |
633
+165
| +35% | +$151K |
2024 Q4
6 quarters
|
|
73
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $619K | 0.34% |
27,693
-3,473
| -11% | -$77.9K |
2025 Q2
4 quarters
|
|
74
American Express
AXP
$210B
| $614K | 0.33% |
1,815
+985
| +119% | +$315K |
2025 Q2
4 quarters
|
|
75
Kinder Morgan
KMI
$75.5B
| $599K | 0.33% |
18,727
+6,427
| +52% | +$207K |
2024 Q4
6 quarters
|
|
Similar funds
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RPGNY
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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.