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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
-3.4%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$11.8M
Cap. Flow
+$16.6M
Cap. Flow %
19.96%
Top 10 Hldgs %
33.84%
Holding
110
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.47M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$897K

Top Sells

Rank Stock Value
1
SPYU
MAX S&P 500 4x Leveraged ETN
SPYU
+$518K
2
COP icon
ConocoPhillips
COP
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
4
BHP icon
BHP
BHP
+$286K
5
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.64%
3 Healthcare 5.4%
4 Energy 4.75%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$70.7B
$205K 0.25%
1,500
– –
CAVA icon
102
CAVA Group
CAVA
$7.22B
$203K 0.24%
+2,355
New +$255K
SGMO
103
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.23K 0.01%
12,550
-6,000
-32% -$6.35K
BHP icon
104
BHP
BHP
$213B
– –
-5,847
Closed -$286K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-4,786
Closed -$211K
CSB icon
106
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-3,404
Closed -$202K
FDTX icon
107
Fidelity Disruptive Technology ETF
FDTX
$266M
– –
-6,180
Closed -$218K
KLAC icon
108
KLA
KLAC
$275B
– –
-3,250
Closed -$205K
LMT icon
109
Lockheed Martin
LMT
$134B
– –
-442
Closed -$215K
MTB icon
110
M&T Bank
MTB
$36.2B
– –
-1,100
Closed -$207K
1 2 3 4
5

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 2025 Portfolio in Review

As of Q1 2025, BXM Wealth held 110 positions worth $83.2M, up 17% from $71.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BXM Wealth deployed $16.6M of net new capital in Q1 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 84,415 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MAX S&P 500 4x Leveraged ETN, an estimated $518K trimmed.

  • BXM Wealth's largest Q1 2025 buy was FundStrat Granny Shots US Large Cap ETF: 84,415 shares worth $1.54M.
  • BXM Wealth added most to VanEck Morningstar Wide Moat ETF in Q1 2025, an estimated $2.44M increase.
  • BXM Wealth's biggest Q1 2025 reduction was MAX S&P 500 4x Leveraged ETN, cutting an estimated $518K.
  • BXM Wealth fully exited BHP in Q1 2025, selling an estimated $286K.
  • BXM Wealth's ten largest holdings make up 34% of its $83.2M portfolio in Q1 2025.
  • BXM Wealth opened 14 new positions and closed 7 in Q1 2025.
  • BXM Wealth's portfolio value rose 17% quarter-over-quarter to $83.2M.

Based on BXM Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.