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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
+15.84%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$922K
Cap. Flow
-$8.48M
Cap. Flow %
-10.08%
Top 10 Hldgs %
34.25%
Holding
121
New
18
Increased
21
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.35M
2
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$731K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$581K
4
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$504K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$350K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$901K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$707K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 5.79%
3 Consumer Discretionary 4.42%
4 Healthcare 4.3%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.6B
$316K 0.38%
2,606
– –
MTB icon
77
M&T Bank
MTB
$36B
$310K 0.37%
+1,600
New +$282K
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$307K 0.36%
8,075
-1,040
-11% -$38.3K
CVS icon
79
CVS Health
CVS
$137B
$289K 0.34%
4,183
-1,105
-21% -$72.5K
COP icon
80
ConocoPhillips
COP
$141B
$288K 0.34%
3,205
-200
-6% -$18K
WFC icon
81
Wells Fargo
WFC
$264B
$284K 0.34%
3,545
+269
+8% +$19.4K
AMGN icon
82
Amgen
AMGN
$203B
$279K 0.33%
998
-235
-19% -$66.6K
PANW icon
83
Palo Alto Networks
PANW
$259B
$274K 0.33%
1,340
+80
+6% +$14.9K
PSX icon
84
Phillips 66
PSX
$83.3B
$272K 0.32%
2,280
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$270K 0.32%
435
+40
+10% +$23K
AXP icon
86
American Express
AXP
$229B
$260K 0.31%
+816
New +$230K
PH icon
87
Parker-Hannifin
PH
$124B
$259K 0.31%
371
-30
-7% -$19K
SHOP icon
88
Shopify
SHOP
$165B
$259K 0.31%
+2,245
New +$225K
NFLX icon
89
Netflix
NFLX
$293B
$257K 0.31%
+2,000
New +$226K
RF icon
90
Regions Financial
RF
$26.2B
$257K 0.31%
10,925
+500
+5% +$10.6K
HD icon
91
Home Depot
HD
$335B
$256K 0.3%
699
-513
-42% -$186K
SMH icon
92
VanEck Semiconductor ETF
SMH
$66.1B
$253K 0.3%
+908
New +$211K
NRG icon
93
NRG Energy
NRG
$28.8B
$245K 0.29%
+1,525
New +$201K
PFE icon
94
Pfizer
PFE
$141B
$239K 0.28%
9,855
– –
NKE icon
95
Nike
NKE
$62.5B
$234K 0.28%
+3,243
New +$195K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$233K 0.28%
9,393
– –
BTI icon
97
British American Tobacco
BTI
$131B
$228K 0.27%
+4,825
New +$214K
BSJS icon
98
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$221K 0.26%
+10,025
New +$217K
KO icon
99
Coca-Cola
KO
$362B
$219K 0.26%
3,090
-442
-13% -$31.5K
APO icon
100
Apollo Global Management
APO
$71.6B
$213K 0.25%
1,500
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, BXM Wealth held 121 positions worth $84.2M, up 1.1% from $83.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BXM Wealth withdrew a net $8.48M in Q2 2025, closing 13 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BXM Wealth opened a new position in Invesco NASDAQ 100 ETF worth $1.5M.

  • BXM Wealth's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 6,605 shares worth $1.5M.
  • BXM Wealth added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $261K increase.
  • BXM Wealth's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • BXM Wealth fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $2.4M.
  • BXM Wealth's ten largest holdings make up 34% of its $84.2M portfolio in Q2 2025.
  • BXM Wealth opened 18 new positions and closed 13 in Q2 2025.
  • BXM Wealth's portfolio value rose 1.1% quarter-over-quarter to $84.2M.

Based on BXM Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.