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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
-3.4%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$11.8M
Cap. Flow
+$16.6M
Cap. Flow %
19.96%
Top 10 Hldgs %
33.84%
Holding
110
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.47M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$897K

Top Sells

Rank Stock Value
1
SPYU
MAX S&P 500 4x Leveraged ETN
SPYU
+$518K
2
COP icon
ConocoPhillips
COP
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
4
BHP icon
BHP
BHP
+$286K
5
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.64%
3 Healthcare 5.4%
4 Energy 4.75%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$535K 0.64%
+4,600
New +$520K
XOM icon
52
ExxonMobil
XOM
$651B
$526K 0.63%
4,422
+287
+7% +$31.7K
XYZ
53
Block Inc
XYZ
$45.9B
$509K 0.61%
9,361
+5,301
+131% +$396K
SYK icon
54
Stryker
SYK
$127B
$491K 0.59%
1,319
+21
+2% +$7.99K
TSLA icon
55
Tesla
TSLA
$1.24T
$451K 0.54%
1,738
+723
+71% +$241K
HD icon
56
Home Depot
HD
$332B
$444K 0.53%
1,212
-10
-0.8% -$3.9K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$440K 0.53%
8,603
– –
DUK icon
58
Duke Energy
DUK
$102B
$436K 0.52%
3,571
-17
-0.5% -$1.94K
ABT icon
59
Abbott
ABT
$180B
$420K 0.5%
3,169
-100
-3% -$12.7K
KMI icon
60
Kinder Morgan
KMI
$73.1B
$411K 0.49%
14,421
-4,992
-26% -$138K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$401K 0.48%
4,444
– –
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$393K 0.47%
+5,700
New +$389K
AFL icon
63
Aflac
AFL
$63.9B
$386K 0.46%
3,472
– –
AMGN icon
64
Amgen
AMGN
$203B
$382K 0.46%
1,233
+27
+2% +$7.97K
MCD icon
65
McDonald's
MCD
$188B
$381K 0.46%
1,218
+4
+0.3% +$1.2K
BSJQ icon
66
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$365K 0.44%
15,759
+5,018
+47% +$117K
CVS icon
67
CVS Health
CVS
$137B
$357K 0.43%
5,288
-1,685
-24% -$101K
WMB icon
68
Williams Companies
WMB
$90.5B
$355K 0.43%
5,935
– –
COP icon
69
ConocoPhillips
COP
$147B
$349K 0.42%
3,405
-4,440
-57% -$443K
PLTR icon
70
Palantir
PLTR
$295B
$349K 0.42%
+4,120
New +$362K
RIO icon
71
Rio Tinto
RIO
$148B
$349K 0.42%
5,810
-1,535
-21% -$94.5K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$349K 0.42%
2,570
+50
+2% +$6.72K
MRVL icon
73
Marvell Technology
MRVL
$174B
$346K 0.42%
+5,620
New +$545K
GCOW icon
74
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$337K 0.4%
+9,115
New +$326K
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$8.88B
$333K 0.4%
11,200
-3,490
-24% -$106K
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 2025 Portfolio in Review

As of Q1 2025, BXM Wealth held 110 positions worth $83.2M, up 17% from $71.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BXM Wealth deployed $16.6M of net new capital in Q1 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 84,415 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MAX S&P 500 4x Leveraged ETN, an estimated $518K trimmed.

  • BXM Wealth's largest Q1 2025 buy was FundStrat Granny Shots US Large Cap ETF: 84,415 shares worth $1.54M.
  • BXM Wealth added most to VanEck Morningstar Wide Moat ETF in Q1 2025, an estimated $2.44M increase.
  • BXM Wealth's biggest Q1 2025 reduction was MAX S&P 500 4x Leveraged ETN, cutting an estimated $518K.
  • BXM Wealth fully exited BHP in Q1 2025, selling an estimated $286K.
  • BXM Wealth's ten largest holdings make up 34% of its $83.2M portfolio in Q1 2025.
  • BXM Wealth opened 14 new positions and closed 7 in Q1 2025.
  • BXM Wealth's portfolio value rose 17% quarter-over-quarter to $83.2M.

Based on BXM Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.