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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
+15.84%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$922K
Cap. Flow
-$8.48M
Cap. Flow %
-10.08%
Top 10 Hldgs %
34.25%
Holding
121
New
18
Increased
21
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.35M
2
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$731K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$581K
4
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$504K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$350K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$901K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$707K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 5.79%
3 Consumer Discretionary 4.42%
4 Healthcare 4.3%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$545K 0.65%
4,600
– –
SYK icon
52
Stryker
SYK
$129B
$522K 0.62%
1,319
– –
JPIE icon
53
JPMorgan Income ETF
JPIE
$10.1B
$518K 0.62%
+12,685
New +$581K
XOM icon
54
ExxonMobil
XOM
$642B
$490K 0.58%
4,545
+123
+3% +$13.1K
FTNT icon
55
Fortinet
FTNT
$112B
$486K 0.58%
4,600
-1,200
-21% -$121K
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$476K 0.57%
20,384
+4,625
+29% +$107K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$472K 0.56%
4,444
– –
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$433K 0.52%
5,700
– –
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.45B
$432K 0.51%
8,603
– –
ABT icon
60
Abbott
ABT
$182B
$431K 0.51%
3,169
– –
DIS icon
61
Walt Disney
DIS
$168B
$391K 0.46%
3,153
– –
KMI icon
62
Kinder Morgan
KMI
$70.6B
$385K 0.46%
13,096
-1,325
-9% -$36.4K
WMB icon
63
Williams Companies
WMB
$86.6B
$373K 0.44%
5,935
– –
MCD icon
64
McDonald's
MCD
$192B
$366K 0.44%
1,254
+36
+3% +$11.1K
AFL icon
65
Aflac
AFL
$64.4B
$366K 0.44%
3,472
– –
EMR icon
66
Emerson Electric
EMR
$83.6B
$360K 0.43%
2,700
– –
BSJR icon
67
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$354K 0.42%
+15,571
New +$350K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$349K 0.41%
2,570
– –
V icon
69
Visa
V
$689B
$347K 0.41%
977
+143
+17% +$49.8K
CAT icon
70
Caterpillar
CAT
$402B
$339K 0.4%
874
+43
+5% +$14.3K
MMM icon
71
3M
MMM
$91.9B
$339K 0.4%
2,225
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.4%
666
-4,147
-86% -$2.11M
MPWR icon
73
Monolithic Power Systems
MPWR
$65.8B
$329K 0.39%
450
– –
DUK icon
74
Duke Energy
DUK
$100B
$328K 0.39%
2,777
-794
-22% -$93.7K
BSJP
75
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$325K 0.39%
14,082
+1,251
+10% +$28.8K
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 2025 Portfolio in Review

As of Q2 2025, BXM Wealth held 121 positions worth $84.2M, up 1.1% from $83.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BXM Wealth withdrew a net $8.48M in Q2 2025, closing 13 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BXM Wealth opened a new position in Invesco NASDAQ 100 ETF worth $1.5M.

  • BXM Wealth's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 6,605 shares worth $1.5M.
  • BXM Wealth added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $261K increase.
  • BXM Wealth's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • BXM Wealth fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $2.4M.
  • BXM Wealth's ten largest holdings make up 34% of its $84.2M portfolio in Q2 2025.
  • BXM Wealth opened 18 new positions and closed 13 in Q2 2025.
  • BXM Wealth's portfolio value rose 1.1% quarter-over-quarter to $84.2M.

Based on BXM Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.