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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
+22.22%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$53.9M
Cap. Flow
+$29.5M
Cap. Flow %
16.05%
Top 10 Hldgs %
39.92%
Holding
171
New
40
Increased
69
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.24M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.18M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.24M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$864K
5
CSX icon
CSX Corp
CSX
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 4.95%
3 Industrials 4.1%
4 Communication Services 3.29%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
76
JPMorgan Income ETF
JPIE
$10.1B
$595K 0.32%
12,925
+469
+4% +$21.6K
SPXL icon
77
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$587K 0.32%
2,167
-325
-13% -$82.1K
SMH icon
78
VanEck Semiconductor ETF
SMH
$65.6B
$586K 0.32%
893
-65
-7% -$35.5K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$579K 0.32%
4,664
– –
AMGN icon
80
Amgen
AMGN
$204B
$577K 0.31%
1,594
+475
+42% +$163K
EMR icon
81
Emerson Electric
EMR
$82.9B
$572K 0.31%
3,996
+945
+31% +$133K
AMAT icon
82
Applied Materials
AMAT
$403B
$570K 0.31%
+789
New +$364K
MU icon
83
Micron Technology
MU
$1,000B
$531K 0.29%
+460
New +$345K
MS icon
84
Morgan Stanley
MS
$337B
$524K 0.29%
2,507
+1,251
+100% +$248K
OUSM icon
85
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$520K 0.28%
10,940
– –
VRT icon
86
Vertiv
VRT
$108B
$517K 0.28%
1,543
+363
+31% +$115K
DUK icon
87
Duke Energy
DUK
$101B
$515K 0.28%
4,065
+1,288
+46% +$162K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$504K 0.27%
+16,192
New +$489K
COP icon
89
ConocoPhillips
COP
$143B
$491K 0.27%
4,722
+1,750
+59% +$207K
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$482K 0.26%
25,000
– –
WMB icon
91
Williams Companies
WMB
$87.5B
$478K 0.26%
6,429
+283
+5% +$20.8K
PM icon
92
Philip Morris
PM
$304B
$467K 0.25%
+2,584
New +$448K
CMI icon
93
Cummins
CMI
$89.9B
$466K 0.25%
+654
New +$431K
AFL icon
94
Aflac
AFL
$64.3B
$454K 0.25%
3,872
– –
GEV icon
95
GE Vernova
GEV
$259B
$450K 0.24%
+383
New +$391K
HD icon
96
Home Depot
HD
$337B
$446K 0.24%
1,266
+372
+42% +$121K
RF icon
97
Regions Financial
RF
$26.2B
$443K 0.24%
14,675
+5,000
+52% +$140K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.46B
$443K 0.24%
8,603
– –
SYK icon
99
Stryker
SYK
$129B
$442K 0.24%
1,403
-12
-0.8% -$3.78K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.1B
$441K 0.24%
+14,975
New +$428K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, BXM Wealth held 171 positions worth $184M, up 41% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BXM Wealth deployed $29.5M of net new capital in Q2 2026, opening 40 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 29,140 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.24M trimmed.

  • BXM Wealth's largest Q2 2026 buy was Innovator US Equity Ultra Buffer ETF June: 29,140 shares worth $1.12M.
  • BXM Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $3.31M increase.
  • BXM Wealth's biggest Q2 2026 reduction was ProShares UltraPro QQQ, cutting an estimated $2.24M.
  • BXM Wealth fully exited CSX Corp in Q2 2026, selling an estimated $370K.
  • BXM Wealth's ten largest holdings make up 40% of its $184M portfolio in Q2 2026.
  • BXM Wealth opened 40 new positions and closed 8 in Q2 2026.
  • BXM Wealth's portfolio value rose 41% quarter-over-quarter to $184M.

Based on BXM Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.