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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
+15.84%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$922K
Cap. Flow
-$8.48M
Cap. Flow %
-10.08%
Top 10 Hldgs %
34.25%
Holding
121
New
18
Increased
21
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.35M
2
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$731K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$581K
4
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$504K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$350K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$901K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$707K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 5.79%
3 Consumer Discretionary 4.42%
4 Healthcare 4.3%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$207K 0.25%
2,250
– –
ADI icon
102
Analog Devices
ADI
$181B
$202K 0.24%
+850
New +$177K
BHP icon
103
BHP
BHP
$213B
$202K 0.24%
+4,205
New +$202K
SCHY icon
104
Schwab International Dividend Equity ETF
SCHY
$2.44B
$202K 0.24%
+7,385
New +$195K
MRVL icon
105
Marvell Technology
MRVL
$170B
$201K 0.24%
2,595
-3,025
-54% -$189K
KGC icon
106
Kinross Gold
KGC
$28.6B
$195K 0.23%
12,450
-11,300
-48% -$164K
SBSW icon
107
Sibanye-Stillwater
SBSW
$6.05B
$88.7K 0.11%
+12,290
New +$67.2K
SGMO
108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.79K 0.01%
12,550
– –
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-843
Closed -$289K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$2.4M
CAVA icon
111
CAVA Group
CAVA
$7.52B
– –
-2,355
Closed -$203K
DHR icon
112
Danaher
DHR
$138B
– –
-1,005
Closed -$206K
DVN icon
113
Devon Energy
DVN
$49.8B
– –
-6,765
Closed -$253K
JQUA icon
114
JPMorgan US Quality Factor ETF
JQUA
$8.16B
– –
-12,535
Closed -$707K
KTOS icon
115
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-11,200
Closed -$333K
MRK icon
116
Merck
MRK
$323B
– –
-2,530
Closed -$227K
PM icon
117
Philip Morris
PM
$305B
– –
-1,299
Closed -$208K
RIO icon
118
Rio Tinto
RIO
$150B
– –
-5,810
Closed -$349K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,820
Closed -$547K
SPYU
120
MAX S&P 500 4x Leveraged ETN
SPYU
$249M
– –
-12,400
Closed -$217K
XYZ
121
Block Inc
XYZ
$48.4B
– –
-9,361
Closed -$509K
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 Q2 2025 Portfolio in Review

As of Q2 2025, BXM Wealth held 121 positions worth $84.2M, up 1.1% from $83.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BXM Wealth withdrew a net $8.48M in Q2 2025, closing 13 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BXM Wealth opened a new position in Invesco NASDAQ 100 ETF worth $1.5M.

  • BXM Wealth's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 6,605 shares worth $1.5M.
  • BXM Wealth added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $261K increase.
  • BXM Wealth's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • BXM Wealth fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $2.4M.
  • BXM Wealth's ten largest holdings make up 34% of its $84.2M portfolio in Q2 2025.
  • BXM Wealth opened 18 new positions and closed 13 in Q2 2025.
  • BXM Wealth's portfolio value rose 1.1% quarter-over-quarter to $84.2M.

Based on BXM Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.