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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
+2.14%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$24.1M
Cap. Flow
+$173M
Cap. Flow %
133.11%
Top 10 Hldgs %
41.95%
Holding
156
New
27
Increased
63
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$8.28M
3
AMGN icon
Amgen
AMGN
+$8.17M
4
PG icon
Procter & Gamble
PG
+$7.74M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$793K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$613K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 19.61%
3 Financials 5.07%
4 Communication Services 3.79%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$25.6B
$262K 0.2%
9,675
-6,250
-39% -$160K
BSJS icon
102
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$261K 0.2%
11,854
+150
+1% +$3.3K
BKDV
103
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
$259K 0.2%
+8,925
New +$253K
ANET icon
104
Arista Networks
ANET
$252B
$258K 0.2%
+1,968
New +$271K
FDCF icon
105
Fidelity Disruptive Communications ETF
FDCF
$102M
$257K 0.2%
+5,355
New +$256K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$255K 0.2%
+1,330
New +$252K
FCRS
107
FutureCrest Acquisition Corp
FCRS
$368M
$251K 0.19%
+24,888
New +$252K
IWM icon
108
iShares Russell 2000 ETF
IWM
$78.7B
$247K 0.19%
+3,465
New +$852K
BMNR
109
BitMine Immersion Technologies
BMNR
$15.1B
$247K 0.19%
28,224
+15,699
+125% +$636K
GS icon
110
Goldman Sachs
GS
$300B
$243K 0.19%
+277
New +$226K
FMED icon
111
Fidelity Disruptive Medicine ETF
FMED
$49.6M
$243K 0.19%
+8,990
New +$242K
COP icon
112
ConocoPhillips
COP
$164B
$241K 0.19%
40,016
+34,961
+692% +$3.16M
PWR icon
113
Quanta Services
PWR
$97.5B
$238K 0.18%
565
+45
+9% +$19.8K
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$234K 0.18%
9,393
– –
UBER icon
115
Uber
UBER
$146B
$231K 0.18%
2,824
-329
-10% -$29.6K
ADI icon
116
Analog Devices
ADI
$184B
$231K 0.18%
850
– –
ELFY
117
ALPS Electrification Infrastructure ETF
ELFY
$196M
$222K 0.17%
+13,349
New +$482K
APO icon
118
Apollo Global Management
APO
$76.1B
$217K 0.17%
+1,500
New +$199K
MS icon
119
Morgan Stanley
MS
$337B
$212K 0.16%
9,006
+6,516
+262% +$1.09M
BHP icon
120
BHP
BHP
$220B
$204K 0.16%
+3,375
New +$192K
LMT icon
121
Lockheed Martin
LMT
$121B
$188K 0.14%
388
-260
-40% -$124K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$176K 0.14%
+1,872
New +$178K
DELL icon
123
Dell
DELL
$357B
$166K 0.13%
48,522
+46,917
+2,923% +$6.61M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$61.7B
$125K 0.1%
28,950
+28,099
+3,302% +$7.44M
FDG icon
125
American Century Focused Dynamic Growth ETF
FDG
$421M
$124K 0.1%
974
-2,131
-69% -$265K
3 4
5
6 7

Similar funds

TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
LCA
Legend Capital Advisors New York $184M AUM
NLA
Northern Lights Advisors Seattle, Washington $184M AUM
MFG
Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
SWA
Sterling Wealth Advisors Plantation, Florida $184M AUM 17.68% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

BXM Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, BXM Wealth held 156 positions worth $130M, up 23% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BXM Wealth deployed $173M of net new capital in Q4 2025, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 24,267 shares worth $110.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.38M trimmed.

  • BXM Wealth's largest Q4 2025 buy was Direxion Daily S&P 500 Bull 3x ETF: 24,267 shares worth $110.
  • BXM Wealth added most to Invesco QQQ Trust in Q4 2025, an estimated $10.8M increase.
  • BXM Wealth's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.38M.
  • BXM Wealth fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2025, selling an estimated $552K.
  • BXM Wealth's ten largest holdings make up 42% of its $130M portfolio in Q4 2025.
  • BXM Wealth opened 27 new positions and closed 20 in Q4 2025.
  • BXM Wealth's portfolio value rose 23% quarter-over-quarter to $130M.

Based on BXM Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.