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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
+11.71%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$15.5M
Cap. Flow %
14.64%
Top 10 Hldgs %
34.68%
Holding
139
New
31
Increased
50
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$903K
5
BMNR
BitMine Immersion Technologies
BMNR
+$635K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.67M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$898K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$325K
5
CVS icon
CVS Health
CVS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Financials 7.46%
3 Industrials 4.56%
4 Consumer Staples 4.37%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$91.3B
$274K 0.26%
+649
New +$249K
PANW icon
102
Palo Alto Networks
PANW
$259B
$273K 0.26%
1,340
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$272K 0.26%
+1,932
New +$256K
MDB icon
104
MongoDB
MDB
$24.9B
$264K 0.25%
+850
New +$219K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.1B
$264K 0.25%
+851
New +$257K
FITB
106
Fifth Third Bancorp
FITB
$51.7B
$262K 0.25%
+5,875
New +$257K
BSJS icon
107
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$258K 0.24%
11,704
+1,679
+17% +$37K
BTI icon
108
British American Tobacco
BTI
$131B
$256K 0.24%
4,825
– –
NRG icon
109
NRG Energy
NRG
$28.8B
$247K 0.23%
1,525
– –
XYZ
110
Block Inc
XYZ
$48.4B
$239K 0.23%
+3,305
New +$247K
CHAT icon
111
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$238K 0.23%
+3,875
New +$208K
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$234K 0.22%
9,393
– –
BAC icon
113
Bank of America
BAC
$436B
$233K 0.22%
+4,523
New +$221K
DELL icon
114
Dell
DELL
$276B
$228K 0.22%
+1,605
New +$208K
OUSA icon
115
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$226K 0.21%
+2,500
New +$138K
FBND icon
116
Fidelity Total Bond ETF
FBND
$27.2B
$222K 0.21%
+4,793
New +$220K
GWW icon
117
W.W. Grainger
GWW
$66B
$219K 0.21%
+230
New +$231K
PWR icon
118
Quanta Services
PWR
$93.1B
$215K 0.2%
+520
New +$202K
MRK icon
119
Merck
MRK
$323B
$213K 0.2%
+2,543
New +$209K
SO icon
120
Southern Company
SO
$109B
$213K 0.2%
2,250
– –
MRVL icon
121
Marvell Technology
MRVL
$170B
$210K 0.2%
2,570
-25
-1% -$1.84K
ADI icon
122
Analog Devices
ADI
$181B
$209K 0.2%
850
– –
OMC icon
123
Omnicom Group
OMC
$23.5B
$209K 0.2%
+2,560
New +$193K
VLO icon
124
Valero Energy
VLO
$90.5B
$209K 0.2%
+1,225
New +$183K
SCHY icon
125
Schwab International Dividend Equity ETF
SCHY
$2.44B
$206K 0.2%
7,385
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, BXM Wealth held 139 positions worth $106M, up 25% from $84.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BXM Wealth deployed $15.5M of net new capital in Q3 2025, opening 31 new positions and adding to 50 existing holdings. Its largest new stake was BitMine Immersion Technologies: 12,525 shares worth $650K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.19M trimmed.

  • BXM Wealth's largest Q3 2025 buy was BitMine Immersion Technologies: 12,525 shares worth $650K.
  • BXM Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.25M increase.
  • BXM Wealth's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $2.19M.
  • BXM Wealth fully exited Direxion Daily S&P 500 Bull 3x ETF in Q3 2025, selling an estimated $2.67M.
  • BXM Wealth's ten largest holdings make up 35% of its $106M portfolio in Q3 2025.
  • BXM Wealth opened 31 new positions and closed 10 in Q3 2025.
  • BXM Wealth's portfolio value rose 25% quarter-over-quarter to $106M.

Based on BXM Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.