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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
-2.28%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$223K
Cap. Flow
-$129M
Cap. Flow %
-99.14%
Top 10 Hldgs %
40.1%
Holding
147
New
11
Increased
37
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
3
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$462K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
CSX icon
CSX Corp
CSX
+$354K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.64M
2
AMGN icon
Amgen
AMGN
+$9.31M
3
TXN icon
Texas Instruments
TXN
+$8.73M
4
PG icon
Procter & Gamble
PG
+$8.2M
5
LOW icon
Lowe's Companies
LOW
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.85%
2 Technology 17.58%
3 Financials 4.52%
4 Industrials 3.67%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
51
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$697K 0.54%
31,166
+3,315
+12% +$74.7K
ITW icon
52
Illinois Tool Works
ITW
$76.6B
$693K 0.53%
2,661
-19,133
-88% -$5.21M
SMHX
53
VanEck Fabless Semiconductor ETF
SMHX
$257M
$684K 0.53%
18,390
-805
-4% -$31.2K
PG icon
54
Procter & Gamble
PG
$336B
$665K 0.51%
4,605
-54,078
-92% -$8.2M
CAT icon
55
Caterpillar
CAT
$377B
$662K 0.51%
934
+50
+6% +$34.6K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$656K 0.51%
14,500
-1,941
-12% -$90.6K
OUSA icon
57
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$607K 0.47%
10,900
+900
+9% +$52.2K
JPIE icon
58
JPMorgan Income ETF
JPIE
$10.7B
$574K 0.44%
12,456
+87
+0.7% +$4.03K
TSLA icon
59
Tesla
TSLA
$1.44T
$545K 0.42%
1,466
-5,821
-80% -$2.4M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$497K 0.38%
4,664
– –
MPWR icon
61
Monolithic Power Systems
MPWR
$60.9B
$492K 0.38%
450
– –
QCOM icon
62
Qualcomm
QCOM
$196B
$483K 0.37%
3,750
-38,460
-91% -$5.61M
OUSM icon
63
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$835M
$479K 0.37%
10,940
+1,190
+12% +$54K
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$475K 0.37%
25,000
– –
BKDV
65
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
$470K 0.36%
15,835
+6,910
+77% +$208K
SYK icon
66
Stryker
SYK
$105B
$465K 0.36%
1,415
-21
-1% -$7.54K
SPXL icon
67
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.02B
$461K 0.35%
2,492
-21,775
-90% -$4.69M
WMB icon
68
Williams Companies
WMB
$89.2B
$447K 0.34%
6,146
– –
BKGI icon
69
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$440K 0.34%
9,875
+2,450
+33% +$106K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.23B
$431K 0.33%
8,603
– –
AFL icon
71
Aflac
AFL
$57.8B
$425K 0.33%
3,872
– –
PH icon
72
Parker-Hannifin
PH
$120B
$419K 0.32%
468
+71
+18% +$67.2K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$418K 0.32%
5,721
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$414K 0.32%
+1,290
New +$433K
KMI icon
75
Kinder Morgan
KMI
$68.9B
$412K 0.32%
12,300
– –
1 2
3
4 5

Similar funds

TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
LCA
Legend Capital Advisors New York $184M AUM
NLA
Northern Lights Advisors Seattle, Washington $184M AUM
MFG
Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
SWA
Sterling Wealth Advisors Plantation, Florida $184M AUM 17.68% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

BXM Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BXM Wealth held 147 positions worth $130M, up 0.17% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BXM Wealth withdrew a net $129M in Q1 2026, closing 16 positions and reducing 57 holdings. Its most notable exit was Salesforce, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, BXM Wealth opened a new position in Innovator US Equity Ultra Buffer ETF January worth $2.35M.

  • BXM Wealth's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF January: 55,195 shares worth $2.35M.
  • BXM Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $607K increase.
  • BXM Wealth's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $9.64M.
  • BXM Wealth fully exited Salesforce in Q1 2026, selling an estimated $414K.
  • BXM Wealth's ten largest holdings make up 40% of its $130M portfolio in Q1 2026.
  • BXM Wealth opened 11 new positions and closed 16 in Q1 2026.
  • BXM Wealth's portfolio value rose 0.17% quarter-over-quarter to $130M.

Based on BXM Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.