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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
+2.14%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$24.1M
Cap. Flow
+$926M
Cap. Flow %
714.3%
Top 10 Hldgs %
41.95%
Holding
156
New
27
Increased
81
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
2
MSFT icon
Microsoft
MSFT
+$56.1M
3
PH icon
Parker-Hannifin
PH
+$50.9M
4
AAPL icon
Apple
AAPL
+$48.4M
5
AVGO icon
Broadcom
AVGO
+$45.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K
2
KLAC icon
KLA
KLAC
+$458K
3
PM icon
Philip Morris
PM
+$422K
4
ACN icon
Accenture
ACN
+$353K
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 5.07%
3 Communication Services 3.79%
4 Healthcare 2.99%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$124B
$349K 0.27%
62,803
+62,142
+9,401% +$50.9M
DIS icon
77
Walt Disney
DIS
$169B
$348K 0.27%
6,013
+2,932
+95% +$323K
SCHY icon
78
Schwab International Dividend Equity ETF
SCHY
$2.44B
$347K 0.27%
11,630
+4,245
+57% +$123K
AMGN icon
79
Amgen
AMGN
$204B
$345K 0.27%
27,240
+25,742
+1,718% +$8.17M
MCD icon
80
McDonald's
MCD
$192B
$344K 0.27%
22,215
+20,325
+1,075% +$6.23M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$342K 0.26%
681
+23
+3% +$11.4K
MMM icon
82
3M
MMM
$91.5B
$339K 0.26%
2,119
-456
-18% -$74.6K
KMI icon
83
Kinder Morgan
KMI
$71B
$338K 0.26%
12,300
-6,427
-34% -$174K
SHOP icon
84
Shopify
SHOP
$163B
$334K 0.26%
10,124
+7,149
+240% +$1.15M
WFC icon
85
Wells Fargo
WFC
$265B
$331K 0.26%
3,548
-569
-14% -$49.4K
MTB icon
86
M&T Bank
MTB
$36B
$322K 0.25%
1,600
– –
PANW icon
87
Palo Alto Networks
PANW
$263B
$322K 0.25%
1,750
+410
+31% +$82.7K
DUK icon
88
Duke Energy
DUK
$101B
$322K 0.25%
6,263
+2,198
+54% +$268K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$317K 0.24%
2,199
+267
+14% +$38.6K
SMH icon
90
VanEck Semiconductor ETF
SMH
$65.6B
$308K 0.24%
48,752
+47,844
+5,269% +$16.8M
MRK icon
91
Merck
MRK
$325B
$307K 0.24%
8,072
+5,529
+217% +$519K
HD icon
92
Home Depot
HD
$337B
$306K 0.24%
6,052
+4,926
+437% +$1.8M
MDB icon
93
MongoDB
MDB
$25.1B
$304K 0.23%
725
-125
-15% -$45.5K
PSX icon
94
Phillips 66
PSX
$82.8B
$294K 0.23%
2,280
– –
NFLX icon
95
Netflix
NFLX
$297B
$291K 0.22%
8,731
+6,331
+264% +$683K
BKGI icon
96
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$279K 0.22%
7,425
-7,950
-52% -$317K
BTI icon
97
British American Tobacco
BTI
$131B
$273K 0.21%
4,825
– –
AXP icon
98
American Express
AXP
$228B
$271K 0.21%
32,177
+30,761
+2,172% +$11M
GPC icon
99
Genuine Parts
GPC
$17.6B
$266K 0.2%
51,096
+47,872
+1,485% +$6.2M
NRG icon
100
NRG Energy
NRG
$29.2B
$265K 0.2%
1,662
+137
+9% +$22.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BXM Wealth held 156 positions worth $130M, up 23% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BXM Wealth deployed $926M of net new capital in Q4 2025, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 303,384 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $353K trimmed.

  • BXM Wealth's largest Q4 2025 buy was Vanguard Information Technology ETF: 303,384 shares worth $176K.
  • BXM Wealth added most to Invesco QQQ Trust in Q4 2025, an estimated $128M increase.
  • BXM Wealth's biggest Q4 2025 reduction was Accenture, cutting an estimated $353K.
  • BXM Wealth fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2025, selling an estimated $552K.
  • BXM Wealth's ten largest holdings make up 42% of its $130M portfolio in Q4 2025.
  • BXM Wealth opened 27 new positions and closed 20 in Q4 2025.
  • BXM Wealth's portfolio value rose 23% quarter-over-quarter to $130M.

Based on BXM Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.