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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
-2.28%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$223K
Cap. Flow
-$846M
Cap. Flow %
-650.86%
Top 10 Hldgs %
40.1%
Holding
147
New
11
Increased
14
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.39M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$462K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
4
CSX icon
CSX Corp
CSX
+$354K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$332K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
2
PH icon
Parker-Hannifin
PH
+$59M
3
MSFT icon
Microsoft
MSFT
+$46.6M
4
AAPL icon
Apple
AAPL
+$46.5M
5
AVGO icon
Broadcom
AVGO
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 4.52%
3 Industrials 3.67%
4 Communication Services 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$112B
$400K 0.31%
4,900
– –
EMR icon
77
Emerson Electric
EMR
$83.4B
$400K 0.31%
3,051
– –
AMGN icon
78
Amgen
AMGN
$206B
$394K 0.3%
1,119
-26,121
-96% -$9.31M
COP icon
79
ConocoPhillips
COP
$143B
$392K 0.3%
2,972
-37,044
-93% -$4.1M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$375K 0.29%
2,570
– –
CSX icon
81
CSX Corp
CSX
$96.8B
$370K 0.29%
+9,022
New +$354K
MRK icon
82
Merck
MRK
$326B
$370K 0.28%
3,073
-4,999
-62% -$577K
SCHY icon
83
Schwab International Dividend Equity ETF
SCHY
$2.44B
$368K 0.28%
11,630
– –
SMH icon
84
VanEck Semiconductor ETF
SMH
$66.1B
$367K 0.28%
958
-47,794
-98% -$19M
V icon
85
Visa
V
$689B
$364K 0.28%
1,205
-31,794
-96% -$10.2M
DUK icon
86
Duke Energy
DUK
$101B
$364K 0.28%
2,777
-3,486
-56% -$436K
MTB icon
87
M&T Bank
MTB
$36.3B
$331K 0.25%
1,600
– –
PPH icon
88
VanEck Pharmaceutical ETF
PPH
$972M
$324K 0.25%
+3,120
New +$332K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$315K 0.24%
658
-23
-3% -$11.3K
ABT icon
90
Abbott
ABT
$182B
$313K 0.24%
3,044
-25,728
-89% -$2.91M
NFLX icon
91
Netflix
NFLX
$293B
$297K 0.23%
3,090
-5,641
-65% -$497K
DIS icon
92
Walt Disney
DIS
$168B
$297K 0.23%
3,081
-2,932
-49% -$310K
MMM icon
93
3M
MMM
$92B
$297K 0.23%
2,044
-75
-4% -$11.9K
VRT icon
94
Vertiv
VRT
$107B
$296K 0.23%
+1,180
New +$262K
HD icon
95
Home Depot
HD
$338B
$294K 0.23%
894
-5,158
-85% -$1.88M
LMT icon
96
Lockheed Martin
LMT
$133B
$286K 0.22%
474
-41,510
-99% -$25.6M
PWR icon
97
Quanta Services
PWR
$92.1B
$285K 0.22%
520
-45
-8% -$23.2K
MCD icon
98
McDonald's
MCD
$190B
$285K 0.22%
917
-21,298
-96% -$6.79M
BTI icon
99
British American Tobacco
BTI
$131B
$282K 0.22%
4,825
– –
DELL icon
100
Dell
DELL
$275B
$281K 0.22%
1,712
-46,810
-96% -$6.24M
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 Q1 2026 Portfolio in Review

As of Q1 2026, BXM Wealth held 147 positions worth $130M, up 0.17% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BXM Wealth withdrew a net $846M in Q1 2026, closing 16 positions and reducing 80 holdings. Its most notable exit was Salesforce, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, BXM Wealth opened a new position in Innovator US Equity Ultra Buffer ETF January worth $2.35M.

  • BXM Wealth's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF January: 55,195 shares worth $2.35M.
  • BXM Wealth added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $462K increase.
  • BXM Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $116M.
  • BXM Wealth fully exited Salesforce in Q1 2026, selling an estimated $414K.
  • BXM Wealth's ten largest holdings make up 40% of its $130M portfolio in Q1 2026.
  • BXM Wealth opened 11 new positions and closed 16 in Q1 2026.
  • BXM Wealth's portfolio value rose 0.17% quarter-over-quarter to $130M.

Based on BXM Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.