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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
+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
Cap. Flow
+$29.5M
Cap. Flow %
16.05%
Top 10 Hldgs %
39.92%
Holding
171
New
40
Increased
69
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.24M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.18M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.24M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$864K
5
CSX icon
CSX Corp
CSX
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 4.95%
3 Industrials 4.1%
4 Communication Services 3.29%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$429K 0.23%
5,721
– –
MMM icon
102
3M
MMM
$89B
$412K 0.22%
2,544
+500
+24% +$75.8K
CFG icon
103
Citizens Financial Group
CFG
$30.4B
$410K 0.22%
+5,845
New +$377K
PWR icon
104
Quanta Services
PWR
$93.9B
$395K 0.22%
549
+29
+6% +$19.8K
MRK icon
105
Merck
MRK
$324B
$395K 0.21%
3,073
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$391K 0.21%
2,570
– –
ANET icon
107
Arista Networks
ANET
$219B
$387K 0.21%
2,278
+294
+15% +$46.2K
ENPH icon
108
Enphase Energy
ENPH
$4.84B
$382K 0.21%
+7,765
New +$354K
MTB icon
109
M&T Bank
MTB
$36.2B
$381K 0.21%
1,600
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$376K 0.2%
739
+265
+56% +$143K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$374K 0.2%
1,963
-40
-2% -$6.83K
SHOP icon
112
Shopify
SHOP
$148B
$372K 0.2%
3,255
+1,065
+49% +$122K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$371K 0.2%
+7,041
New +$370K
SCHY icon
114
Schwab International Dividend Equity ETF
SCHY
$2.42B
$369K 0.2%
11,630
– –
FNDE icon
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$352K 0.19%
+8,881
New +$359K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.6B
$347K 0.19%
+12,541
New +$338K
WFC icon
117
Wells Fargo
WFC
$261B
$339K 0.18%
4,097
+773
+23% +$62.1K
ADI icon
118
Analog Devices
ADI
$181B
$338K 0.18%
850
– –
UPRO icon
119
ProShares UltraPro S&P 500
UPRO
$5.08B
$335K 0.18%
2,364
-16,435
-87% -$2.18M
FITB
120
Fifth Third Bancorp
FITB
$52B
$331K 0.18%
+5,875
New +$298K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$329K 0.18%
658
– –
BSJS icon
122
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$329K 0.18%
15,137
+3,140
+26% +$68.5K
GS icon
123
Goldman Sachs
GS
$313B
$327K 0.18%
323
+26
+9% +$25.3K
CRWD icon
124
CrowdStrike
CRWD
$187B
$326K 0.18%
+1,708
New +$243K
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$324K 0.18%
+8,505
New +$303K
3 4
5
6 7

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 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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

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.