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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
+2.14%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$24.1M
Cap. Flow
+$926M
Cap. Flow %
714.3%
Top 10 Hldgs %
41.95%
Holding
156
New
27
Increased
81
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
2
MSFT icon
Microsoft
MSFT
+$56.1M
3
PH icon
Parker-Hannifin
PH
+$50.9M
4
AAPL icon
Apple
AAPL
+$48.4M
5
AVGO icon
Broadcom
AVGO
+$45.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K
2
KLAC icon
KLA
KLAC
+$458K
3
PM icon
Philip Morris
PM
+$422K
4
ACN icon
Accenture
ACN
+$353K
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 5.07%
3 Communication Services 3.79%
4 Healthcare 2.99%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$648K 0.5%
7,287
+5,651
+345% +$2.51M
QCOM icon
52
Qualcomm
QCOM
$177B
$637K 0.49%
42,210
+37,861
+871% +$6.49M
ITW icon
53
Illinois Tool Works
ITW
$82.3B
$636K 0.49%
21,794
+18,818
+632% +$4.69M
BSJR icon
54
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$630K 0.49%
27,851
+11,205
+67% +$254K
PG icon
55
Procter & Gamble
PG
$346B
$606K 0.47%
58,683
+52,515
+851% +$7.74M
OUSA icon
56
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$577K 0.44%
10,000
+7,500
+300% +$426K
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.1B
$573K 0.44%
12,369
+2,077
+20% +$96.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$552K 0.43%
4,664
+220
+5% +$26.1K
XOM icon
59
ExxonMobil
XOM
$640B
$521K 0.4%
4,333
-995
-19% -$115K
CAT icon
60
Caterpillar
CAT
$394B
$506K 0.39%
40,985
+40,131
+4,699% +$22.3M
SYK icon
61
Stryker
SYK
$129B
$505K 0.39%
1,436
+117
+9% +$42.6K
FPEI icon
62
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$485K 0.37%
25,000
-8,500
-25% -$165K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.45B
$440K 0.34%
8,603
– –
AFL icon
64
Aflac
AFL
$64.3B
$427K 0.33%
3,872
+400
+12% +$44.1K
OUSM icon
65
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$426K 0.33%
+9,750
New +$429K
CRM icon
66
Salesforce
CRM
$143B
$414K 0.32%
1,440
-732
-34% -$182K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$409K 0.32%
+5,721
New +$411K
MPWR icon
68
Monolithic Power Systems
MPWR
$65B
$408K 0.31%
450
– –
EMR icon
69
Emerson Electric
EMR
$83.3B
$405K 0.31%
3,051
-594
-16% -$78.8K
ACN icon
70
Accenture
ACN
$95B
$405K 0.31%
1,509
-1,391
-48% -$353K
FTNT icon
71
Fortinet
FTNT
$113B
$389K 0.3%
4,900
-600
-11% -$49.8K
V icon
72
Visa
V
$690B
$380K 0.29%
32,999
+31,507
+2,112% +$10.7M
WMB icon
73
Williams Companies
WMB
$87.6B
$369K 0.28%
6,146
-107
-2% -$6.47K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$358K 0.28%
2,570
– –
ABT icon
75
Abbott
ABT
$184B
$356K 0.27%
28,772
+24,735
+613% +$3.15M
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 Q4 2025 Portfolio in Review

As of Q4 2025, BXM Wealth held 156 positions worth $130M, up 23% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BXM Wealth deployed $926M of net new capital in Q4 2025, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 303,384 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $353K trimmed.

  • BXM Wealth's largest Q4 2025 buy was Vanguard Information Technology ETF: 303,384 shares worth $176K.
  • BXM Wealth added most to Invesco QQQ Trust in Q4 2025, an estimated $128M increase.
  • BXM Wealth's biggest Q4 2025 reduction was Accenture, cutting an estimated $353K.
  • BXM Wealth fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2025, selling an estimated $552K.
  • BXM Wealth's ten largest holdings make up 42% of its $130M portfolio in Q4 2025.
  • BXM Wealth opened 27 new positions and closed 20 in Q4 2025.
  • BXM Wealth's portfolio value rose 23% quarter-over-quarter to $130M.

Based on BXM Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.