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BXM Wealth Portfolio holdings
AUM
$184M
Turnover
28.07%
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
(+41%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
Cap. Flow %
16.05%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
171
New
40
Increased
69
Reduced
23
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.31M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$1.54M |
| 5 |
NVIDIA
NVDA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.24M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.18M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.24M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$864K |
| 5 |
CSX Corp
CSX
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.23% |
| 2 | Technology | 20.77% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| $429K | 0.23% |
5,721
| – | – |
2025 Q4
2 quarters
|
|
102
3M
MMM
$89.1B
| $412K | 0.22% |
2,544
+500
| +24% | +$75.8K |
2024 Q4
6 quarters
|
|
103
Citizens Financial Group
CFG
$27.5B
| $410K | 0.22% |
+5,845
| New | +$377K |
2026 Q2
0 quarters
|
|
104
Quanta Services
PWR
$84.8B
| $395K | 0.22% |
549
+29
| +6% | +$19.8K |
2025 Q3
3 quarters
|
|
105
Merck
MRK
$347B
| $395K | 0.21% |
3,073
| – | – |
2025 Q3
3 quarters
|
|
106
State Street SPDR S&P Dividend ETF
SDY
$22B
| $391K | 0.21% |
2,570
| – | – |
2024 Q4
6 quarters
|
|
107
Arista Networks
ANET
$224B
| $387K | 0.21% |
2,278
+294
| +15% | +$46.2K |
2025 Q4
2 quarters
|
|
108
Enphase Energy
ENPH
$4.01B
| $382K | 0.21% |
+7,765
| New | +$354K |
2026 Q2
0 quarters
|
|
109
M&T Bank
MTB
$32B
| $381K | 0.21% |
1,600
| – | – |
2025 Q2
4 quarters
|
|
110
Lockheed Martin
LMT
$147B
| $376K | 0.2% |
739
+265
| +56% | +$143K |
2025 Q3
3 quarters
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $374K | 0.2% |
1,963
-40
| -2% | -$6.84K |
2025 Q3
3 quarters
|
|
112
Shopify
SHOP
$216B
| $372K | 0.2% |
3,255
+1,065
| +49% | +$122K |
2025 Q2
4 quarters
|
|
113
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $371K | 0.2% |
+7,041
| New | +$370K |
2026 Q2
0 quarters
|
|
114
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $369K | 0.2% |
11,630
| – | – |
2025 Q2
4 quarters
|
|
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $352K | 0.19% |
+8,881
| New | +$359K |
2026 Q2
0 quarters
|
|
116
Schwab International Equity ETF
SCHF
$67.1B
| $347K | 0.19% |
+12,541
| New | +$338K |
2026 Q2
0 quarters
|
|
117
Wells Fargo
WFC
$248B
| $339K | 0.18% |
4,097
+773
| +23% | +$62.1K |
2024 Q4
6 quarters
|
|
118
Analog Devices
ADI
$198B
| $338K | 0.18% |
850
| – | – |
2025 Q2
4 quarters
|
|
|
119
ProShares UltraPro S&P 500
UPRO
$5.41B
| $335K | 0.18% |
2,364
-16,435
| -87% | -$2.18M |
2025 Q4
2 quarters
|
|
120
Fifth Third Bancorp
FITB
$48.2B
| $331K | 0.18% |
+5,875
| New | +$298K |
2026 Q2
0 quarters
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.17T
| $329K | 0.18% |
658
| – | – |
2024 Q4
6 quarters
|
|
122
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$775M
| $329K | 0.18% |
15,137
+3,140
| +26% | +$68.5K |
2025 Q2
4 quarters
|
|
123
Goldman Sachs
GS
$260B
| $327K | 0.18% |
323
+26
| +9% | +$25.3K |
2025 Q4
2 quarters
|
|
124
CrowdStrike
CRWD
$268B
| $326K | 0.18% |
+1,708
| New | +$243K |
2026 Q2
0 quarters
|
|
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $324K | 0.18% |
+8,505
| New | +$303K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.