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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
+11.71%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$15.5M
Cap. Flow %
14.64%
Top 10 Hldgs %
34.68%
Holding
139
New
31
Increased
50
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$903K
5
BMNR
BitMine Immersion Technologies
BMNR
+$635K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.67M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$898K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$325K
5
CVS icon
CVS Health
CVS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Financials 7.46%
3 Industrials 4.56%
4 Consumer Staples 4.37%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.9B
$400K 0.38%
2,575
+350
+16% +$54K
WMB icon
77
Williams Companies
WMB
$86.6B
$396K 0.38%
6,253
+318
+5% +$18.7K
MS icon
78
Morgan Stanley
MS
$337B
$396K 0.37%
+2,490
New +$368K
BSJQ icon
79
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$388K 0.37%
16,577
-3,807
-19% -$89K
AFL icon
80
Aflac
AFL
$64.4B
$388K 0.37%
3,472
– –
IVES
81
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
$384K 0.36%
+11,090
New +$319K
BSJR icon
82
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$379K 0.36%
16,646
+1,075
+7% +$24.4K
FDG icon
83
American Century Focused Dynamic Growth ETF
FDG
$386M
$374K 0.35%
3,105
-2,000
-39% -$230K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$360K 0.34%
2,570
– –
DIS icon
85
Walt Disney
DIS
$168B
$353K 0.33%
3,081
-72
-2% -$8.48K
KO icon
86
Coca-Cola
KO
$362B
$352K 0.33%
5,301
+2,211
+72% +$152K
WFC icon
87
Wells Fargo
WFC
$264B
$345K 0.33%
4,117
+572
+16% +$46.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$331K 0.31%
658
-8
-1% -$3.88K
LMT icon
89
Lockheed Martin
LMT
$134B
$323K 0.31%
+648
New +$294K
GCOW icon
90
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$320K 0.3%
8,075
– –
MTB icon
91
M&T Bank
MTB
$36B
$316K 0.3%
1,600
– –
CFG icon
92
Citizens Financial Group
CFG
$30.1B
$311K 0.29%
+5,845
New +$291K
PSX icon
93
Phillips 66
PSX
$83.3B
$310K 0.29%
2,280
– –
UBER icon
94
Uber
UBER
$139B
$309K 0.29%
+3,153
New +$295K
SMH icon
95
VanEck Semiconductor ETF
SMH
$66.1B
$296K 0.28%
908
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$291K 0.28%
435
– –
NFLX icon
97
Netflix
NFLX
$293B
$288K 0.27%
2,400
+400
+20% +$48.8K
CAVA icon
98
CAVA Group
CAVA
$7.52B
$280K 0.27%
+4,640
New +$352K
MO icon
99
Altria Group
MO
$122B
$279K 0.26%
+4,218
New +$267K
FIS icon
100
Fidelity National Information Services
FIS
$22.3B
$277K 0.26%
+4,199
New +$306K
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 Q3 2025 Portfolio in Review

As of Q3 2025, BXM Wealth held 139 positions worth $106M, up 25% from $84.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BXM Wealth deployed $15.5M of net new capital in Q3 2025, opening 31 new positions and adding to 50 existing holdings. Its largest new stake was BitMine Immersion Technologies: 12,525 shares worth $650K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.19M trimmed.

  • BXM Wealth's largest Q3 2025 buy was BitMine Immersion Technologies: 12,525 shares worth $650K.
  • BXM Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.25M increase.
  • BXM Wealth's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $2.19M.
  • BXM Wealth fully exited Direxion Daily S&P 500 Bull 3x ETF in Q3 2025, selling an estimated $2.67M.
  • BXM Wealth's ten largest holdings make up 35% of its $106M portfolio in Q3 2025.
  • BXM Wealth opened 31 new positions and closed 10 in Q3 2025.
  • BXM Wealth's portfolio value rose 25% quarter-over-quarter to $106M.

Based on BXM Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.