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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
+$926M
Cap. Flow %
714.3%
Top 10 Hldgs %
41.95%
Holding
156
New
27
Increased
81
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
2
MSFT icon
Microsoft
MSFT
+$56.1M
3
PH icon
Parker-Hannifin
PH
+$50.9M
4
AAPL icon
Apple
AAPL
+$48.4M
5
AVGO icon
Broadcom
AVGO
+$45.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K
2
KLAC icon
KLA
KLAC
+$458K
3
PM icon
Philip Morris
PM
+$422K
4
ACN icon
Accenture
ACN
+$353K
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 5.07%
3 Communication Services 3.79%
4 Healthcare 2.99%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.2B
$262K 0.2%
9,675
-6,250
-39% -$160K
BSJS icon
102
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$261K 0.2%
11,854
+150
+1% +$3.3K
BKDV
103
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$259K 0.2%
+8,925
New +$253K
ANET icon
104
Arista Networks
ANET
$215B
$258K 0.2%
+1,968
New +$271K
FDCF icon
105
Fidelity Disruptive Communications ETF
FDCF
$96.6M
$257K 0.2%
+5,355
New +$256K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$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
$80.4B
$247K 0.19%
+3,465
New +$852K
BMNR
109
BitMine Immersion Technologies
BMNR
$10.8B
$247K 0.19%
28,224
+15,699
+125% +$636K
GS icon
110
Goldman Sachs
GS
$310B
$243K 0.19%
+13,462
New +$11M
FMED icon
111
Fidelity Disruptive Medicine ETF
FMED
$45.5M
$243K 0.19%
+8,990
New +$242K
COP icon
112
ConocoPhillips
COP
$143B
$241K 0.19%
40,016
+34,961
+692% +$3.16M
PWR icon
113
Quanta Services
PWR
$92.1B
$238K 0.18%
565
+45
+9% +$19.8K
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$234K 0.18%
9,393
– –
UBER icon
115
Uber
UBER
$139B
$231K 0.18%
2,824
-329
-10% -$29.6K
ADI icon
116
Analog Devices
ADI
$179B
$231K 0.18%
850
– –
ELFY
117
ALPS Electrification Infrastructure ETF
ELFY
$189M
$222K 0.17%
+13,349
New +$482K
APO icon
118
Apollo Global Management
APO
$71.8B
$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
$212B
$204K 0.16%
+3,375
New +$192K
LMT icon
121
Lockheed Martin
LMT
$134B
$188K 0.14%
41,984
+41,336
+6,379% +$19.8M
VGT icon
122
Vanguard Information Technology ETF
VGT
$138B
$176K 0.14%
+303,384
New +$28.8M
DELL icon
123
Dell
DELL
$275B
$166K 0.13%
48,522
+46,917
+2,923% +$6.61M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.3B
$125K 0.1%
28,950
+28,099
+3,302% +$7.44M
FDG icon
125
American Century Focused Dynamic Growth ETF
FDG
$384M
$124K 0.1%
152,545
+149,440
+4,813% +$18.6M
3 4
5
6 7

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 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 $926M of net new capital in Q4 2025, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 303,384 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $353K trimmed.

  • BXM Wealth's largest Q4 2025 buy was Vanguard Information Technology ETF: 303,384 shares worth $176K.
  • BXM Wealth added most to Invesco QQQ Trust in Q4 2025, an estimated $128M increase.
  • BXM Wealth's biggest Q4 2025 reduction was Accenture, cutting an estimated $353K.
  • 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.