We are live on ! Find out more
BW

BXM Wealth Portfolio holdings

AUM $184M
1-Year Est. Return 36.28%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$15.5M
Cap. Flow %
14.64%
Top 10 Hldgs %
34.68%
Holding
139
New
31
Increased
50
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$903K
5
BMNR
BitMine Immersion Technologies
BMNR
+$635K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.67M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$898K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$325K
5
CVS icon
CVS Health
CVS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Financials 7.46%
3 Industrials 4.56%
4 Consumer Staples 4.37%
5 Healthcare 4.36%
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
$552K 0.52%
4,600
– –
ABT icon
52
Abbott
ABT
$182B
$541K 0.51%
4,037
+868
+27% +$114K
KMI icon
53
Kinder Morgan
KMI
$70.6B
$530K 0.5%
18,727
+5,631
+43% +$154K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$520K 0.49%
4,444
– –
CRM icon
55
Salesforce
CRM
$142B
$515K 0.49%
2,172
– –
V icon
56
Visa
V
$689B
$509K 0.48%
1,492
+515
+53% +$178K
DUK icon
57
Duke Energy
DUK
$100B
$503K 0.48%
4,065
+1,288
+46% +$156K
PH icon
58
Parker-Hannifin
PH
$124B
$501K 0.47%
661
+290
+78% +$214K
SYK icon
59
Stryker
SYK
$129B
$488K 0.46%
1,319
– –
COP icon
60
ConocoPhillips
COP
$141B
$478K 0.45%
5,055
+1,850
+58% +$175K
EMR icon
61
Emerson Electric
EMR
$83.6B
$478K 0.45%
3,645
+945
+35% +$129K
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.1B
$478K 0.45%
10,292
-2,393
-19% -$111K
AXP icon
63
American Express
AXP
$229B
$470K 0.45%
1,416
+600
+74% +$191K
FTNT icon
64
Fortinet
FTNT
$112B
$462K 0.44%
5,500
+900
+20% +$80.3K
KLAC icon
65
KLA
KLAC
$266B
$458K 0.43%
+4,250
New +$397K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$457K 0.43%
5,700
– –
HD icon
67
Home Depot
HD
$335B
$456K 0.43%
1,126
+427
+61% +$168K
GPC icon
68
Genuine Parts
GPC
$17.6B
$447K 0.42%
3,224
+618
+24% +$82.9K
SHOP icon
69
Shopify
SHOP
$165B
$442K 0.42%
2,975
+730
+33% +$99K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.45B
$438K 0.41%
8,603
– –
AMGN icon
71
Amgen
AMGN
$203B
$423K 0.4%
1,498
+500
+50% +$145K
PM icon
72
Philip Morris
PM
$305B
$422K 0.4%
+2,599
New +$437K
RF icon
73
Regions Financial
RF
$26.2B
$420K 0.4%
15,925
+5,000
+46% +$130K
MPWR icon
74
Monolithic Power Systems
MPWR
$65.8B
$414K 0.39%
450
– –
CAT icon
75
Caterpillar
CAT
$402B
$407K 0.39%
854
-20
-2% -$8.54K
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 Q3 2025 Portfolio in Review

As of Q3 2025, BXM Wealth held 139 positions worth $106M, up 25% from $84.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BXM Wealth deployed $15.5M of net new capital in Q3 2025, opening 31 new positions and adding to 50 existing holdings. Its largest new stake was BitMine Immersion Technologies: 12,525 shares worth $650K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.19M trimmed.

  • BXM Wealth's largest Q3 2025 buy was BitMine Immersion Technologies: 12,525 shares worth $650K.
  • BXM Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.25M increase.
  • BXM Wealth's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $2.19M.
  • BXM Wealth fully exited Direxion Daily S&P 500 Bull 3x ETF in Q3 2025, selling an estimated $2.67M.
  • BXM Wealth's ten largest holdings make up 35% of its $106M portfolio in Q3 2025.
  • BXM Wealth opened 31 new positions and closed 10 in Q3 2025.
  • BXM Wealth's portfolio value rose 25% quarter-over-quarter to $106M.

Based on BXM Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.