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BXM Wealth Portfolio holdings
AUM
$184M
Turnover
28.07%
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
(+41%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
Cap. Flow %
16.05%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
171
New
40
Increased
69
Reduced
23
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.31M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$1.54M |
| 5 |
NVIDIA
NVDA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.24M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.18M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.24M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$864K |
| 5 |
CSX Corp
CSX
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.23% |
| 2 | Technology | 20.77% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Income ETF
JPIE
$11.3B
| $595K | 0.32% |
12,925
+469
| +4% | +$21.6K |
2025 Q2
4 quarters
|
|
77
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.08B
| $587K | 0.32% |
2,167
-325
| -13% | -$82.1K |
2025 Q4
2 quarters
|
|
78
VanEck Semiconductor ETF
SMH
$69.7B
| $586K | 0.32% |
893
-65
| -7% | -$35.5K |
2025 Q2
4 quarters
|
|
79
iShares Russell 1000 Growth ETF
IWF
$125B
| $579K | 0.32% |
4,664
| – | – |
2024 Q4
6 quarters
|
|
80
Amgen
AMGN
$242B
| $577K | 0.31% |
1,594
+475
| +42% | +$163K |
2024 Q4
6 quarters
|
|
81
Emerson Electric
EMR
$92.7B
| $572K | 0.31% |
3,996
+945
| +31% | +$133K |
2024 Q4
6 quarters
|
|
82
Applied Materials
AMAT
$314B
| $570K | 0.31% |
+789
| New | +$364K |
2026 Q2
0 quarters
|
|
83
Micron Technology
MU
$1.05T
| $531K | 0.29% |
+460
| New | +$345K |
2026 Q2
0 quarters
|
|
84
Morgan Stanley
MS
$293B
| $524K | 0.29% |
2,507
+1,251
| +100% | +$248K |
2025 Q3
3 quarters
|
|
85
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
| $520K | 0.28% |
10,940
| – | – |
2025 Q4
2 quarters
|
|
86
Vertiv
VRT
$80.3B
| $517K | 0.28% |
1,543
+363
| +31% | +$115K |
2026 Q1
1 quarter
|
|
87
Duke Energy
DUK
$97.3B
| $515K | 0.28% |
4,065
+1,288
| +46% | +$162K |
2024 Q4
6 quarters
|
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $504K | 0.27% |
+16,192
| New | +$489K |
2026 Q2
0 quarters
|
|
89
ConocoPhillips
COP
$178B
| $491K | 0.27% |
4,722
+1,750
| +59% | +$207K |
2024 Q4
6 quarters
|
|
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
| $482K | 0.26% |
25,000
| – | – |
2024 Q4
6 quarters
|
|
91
Williams Companies
WMB
$90.6B
| $478K | 0.26% |
6,429
+283
| +5% | +$20.8K |
2024 Q4
6 quarters
|
|
92
Philip Morris
PM
$316B
| $467K | 0.25% |
+2,584
| New | +$448K |
2026 Q2
0 quarters
|
|
93
Cummins
CMI
$73B
| $466K | 0.25% |
+654
| New | +$431K |
2026 Q2
0 quarters
|
|
94
Aflac
AFL
$61.2B
| $454K | 0.25% |
3,872
| – | – |
2024 Q4
6 quarters
|
|
95
GE Vernova
GEV
$238B
| $450K | 0.24% |
+383
| New | +$391K |
2026 Q2
0 quarters
|
|
96
Home Depot
HD
$318B
| $446K | 0.24% |
1,266
+372
| +42% | +$121K |
2024 Q4
6 quarters
|
|
97
Regions Financial
RF
$24.3B
| $443K | 0.24% |
14,675
+5,000
| +52% | +$140K |
2024 Q4
6 quarters
|
|
98
VanEck High Yield Muni ETF
HYD
$4.51B
| $443K | 0.24% |
8,603
| – | – |
2024 Q4
6 quarters
|
|
99
Stryker
SYK
$116B
| $442K | 0.24% |
1,403
-12
| -0.8% | -$3.78K |
2024 Q4
6 quarters
|
|
100
Schwab US Large- Cap ETF
SCHX
$74.5B
| $441K | 0.24% |
+14,975
| New | +$428K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.