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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
-2.28%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$223K
Cap. Flow
-$846M
Cap. Flow %
-650.86%
Top 10 Hldgs %
40.1%
Holding
147
New
11
Increased
14
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.39M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$462K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
4
CSX icon
CSX Corp
CSX
+$354K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$332K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
2
PH icon
Parker-Hannifin
PH
+$59M
3
MSFT icon
Microsoft
MSFT
+$46.6M
4
AAPL icon
Apple
AAPL
+$46.5M
5
AVGO icon
Broadcom
AVGO
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 4.52%
3 Industrials 3.67%
4 Communication Services 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$260B
$280K 0.22%
1,745
-5
-0.3% -$840
BJ icon
102
BJs Wholesale Club
BJ
$12.2B
$271K 0.21%
+2,750
New +$265K
ADI icon
103
Analog Devices
ADI
$179B
$270K 0.21%
850
– –
GPC icon
104
Genuine Parts
GPC
$17.6B
$270K 0.21%
2,556
-48,540
-95% -$6.01M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$113B
$266K 0.2%
2,003
-196
-9% -$27.6K
WFC icon
106
Wells Fargo
WFC
$264B
$265K 0.2%
3,324
-224
-6% -$19.2K
CLOI icon
107
VanEck CLO ETF
CLOI
$1.49B
$262K 0.2%
+4,965
New +$262K
BSJS icon
108
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$260K 0.2%
11,997
+143
+1% +$3.13K
SHOP icon
109
Shopify
SHOP
$162B
$260K 0.2%
2,190
-7,934
-78% -$1.04M
RF icon
110
Regions Financial
RF
$26.1B
$253K 0.19%
9,675
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.1B
$251K 0.19%
1,014
-2,451
-71% -$632K
GS icon
112
Goldman Sachs
GS
$305B
$251K 0.19%
297
-13,165
-98% -$11.7M
AXP icon
113
American Express
AXP
$228B
$251K 0.19%
830
-31,347
-97% -$10.5M
FCRS
114
FutureCrest Acquisition Corp
FCRS
$368M
$250K 0.19%
24,888
– –
BHP icon
115
BHP
BHP
$211B
$245K 0.19%
3,375
– –
ANET icon
116
Arista Networks
ANET
$216B
$244K 0.19%
1,984
+16
+0.8% +$2.14K
NRG icon
117
NRG Energy
NRG
$28.9B
$243K 0.19%
1,662
– –
PSX icon
118
Phillips 66
PSX
$83.1B
$237K 0.18%
1,300
-980
-43% -$154K
ELFY
119
ALPS Electrification Infrastructure ETF
ELFY
$190M
$234K 0.18%
5,960
-7,389
-55% -$289K
FDCF icon
120
Fidelity Disruptive Communications ETF
FDCF
$96.3M
$231K 0.18%
5,355
– –
CAVA icon
121
CAVA Group
CAVA
$7.51B
$229K 0.18%
+2,830
New +$206K
KLAC icon
122
KLA
KLAC
$261B
$224K 0.17%
+1,520
New +$222K
SO icon
123
Southern Company
SO
$109B
$217K 0.17%
+2,250
New +$208K
FMED icon
124
Fidelity Disruptive Medicine ETF
FMED
$45.6M
$213K 0.16%
8,690
-300
-3% -$7.8K
BMNR
125
BitMine Immersion Technologies
BMNR
$10.7B
$213K 0.16%
10,790
-17,434
-62% -$411K
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 Q1 2026 Portfolio in Review

As of Q1 2026, BXM Wealth held 147 positions worth $130M, up 0.17% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BXM Wealth withdrew a net $846M in Q1 2026, closing 16 positions and reducing 80 holdings. Its most notable exit was Salesforce, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, BXM Wealth opened a new position in Innovator US Equity Ultra Buffer ETF January worth $2.35M.

  • BXM Wealth's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF January: 55,195 shares worth $2.35M.
  • BXM Wealth added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q1 2026, an estimated $462K increase.
  • BXM Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $116M.
  • BXM Wealth fully exited Salesforce in Q1 2026, selling an estimated $414K.
  • BXM Wealth's ten largest holdings make up 40% of its $130M portfolio in Q1 2026.
  • BXM Wealth opened 11 new positions and closed 16 in Q1 2026.
  • BXM Wealth's portfolio value rose 0.17% quarter-over-quarter to $130M.

Based on BXM Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.