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BXM Wealth Portfolio holdings
AUM
$184M
Turnover
28.07%
1-Year Est. Return
36.28%
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$53.9M
(+41%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
Cap. Flow %
16.05%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
171
New
40
Increased
69
Reduced
23
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.31M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$1.54M |
| 5 |
NVIDIA
NVDA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.24M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.18M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.24M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$864K |
| 5 |
CSX Corp
CSX
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.23% |
| 2 | Technology | 20.77% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$74.3B
| $318K | 0.17% |
1,059
+45
| +4% | +$12.6K |
2025 Q4
2 quarters
|
|
127
VanEck CLO ETF
CLOI
$1.77B
| $313K | 0.17% |
5,915
+950
| +19% | +$50.1K |
2026 Q1
1 quarter
|
|
128
Bristol-Myers Squibb
BMY
$126B
| $308K | 0.17% |
+5,350
| New | +$307K |
2026 Q2
0 quarters
|
|
129
Altria Group
MO
$123B
| $303K | 0.17% |
+4,218
| New | +$294K |
2026 Q2
0 quarters
|
|
130
British American Tobacco
BTI
$129B
| $298K | 0.16% |
4,825
| – | – |
2025 Q2
4 quarters
|
|
131
Walt Disney
DIS
$191B
| $296K | 0.16% |
3,076
-5
| -0.2% | -$510 |
2024 Q4
6 quarters
|
|
132
Coca-Cola
KO
$399B
| $295K | 0.16% |
+3,627
| New | +$286K |
2026 Q2
0 quarters
|
|
133
Touchstone Dynamic International ETF
TDI
$514M
| $294K | 0.16% |
+6,550
| New | +$291K |
2026 Q2
0 quarters
|
|
134
BHP
BHP
$201B
| $294K | 0.16% |
3,525
+150
| +4% | +$12.4K |
2025 Q4
2 quarters
|
|
135
W.W. Grainger
GWW
$63.9B
| $292K | 0.16% |
+215
| New | +$265K |
2026 Q2
0 quarters
|
|
136
McDonald's
MCD
$177B
| $291K | 0.16% |
1,078
+161
| +18% | +$46.2K |
2024 Q4
6 quarters
|
|
137
Bank of America
BAC
$350B
| $290K | 0.16% |
+5,090
| New | +$271K |
2026 Q2
0 quarters
|
|
138
Fidelity Disruptive Communications ETF
FDCF
$100M
| $268K | 0.15% |
5,355
| – | – |
2025 Q4
2 quarters
|
|
139
Vanguard Information Technology ETF
VGT
$149B
| $260K | 0.14% |
+2,176
| New | +$238K |
2026 Q2
0 quarters
|
|
140
Defiance Space and Connective Tech ETF
UFOX
$819M
| $259K | 0.14% |
+2,730
| New | +$242K |
2026 Q2
0 quarters
|
|
141
Abbott
ABT
$181B
| $257K | 0.14% |
2,837
-207
| -7% | -$18.9K |
2024 Q4
6 quarters
|
|
142
FutureCrest Acquisition Corp
FCRS
$367M
| $255K | 0.14% |
24,788
-100
| -0.4% | -$1.02K |
2025 Q4
2 quarters
|
|
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $250K | 0.14% |
+4,952
| New | +$245K |
2026 Q2
0 quarters
|
|
144
MongoDB
MDB
$31.3B
| $244K | 0.13% |
+725
| New | +$217K |
2026 Q2
0 quarters
|
|
145
NRG Energy
NRG
$19.7B
| $243K | 0.13% |
1,662
| – | – |
2025 Q2
4 quarters
|
|
146
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $237K | 0.13% |
+1,499
| New | +$234K |
2026 Q2
0 quarters
|
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $236K | 0.13% |
1,107
| – | – |
2025 Q4
2 quarters
|
|
148
Snap-on
SNA
$18.5B
| $233K | 0.13% |
+580
| New | +$219K |
2026 Q2
0 quarters
|
|
149
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $223K | 0.12% |
+6,183
| New | +$204K |
2026 Q2
0 quarters
|
|
150
Phillips 66
PSX
$115B
| $220K | 0.12% |
1,300
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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RPGNY
BXM Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, BXM Wealth held 171 positions worth $184M, up 41% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BXM Wealth deployed $29.5M of net new capital in Q2 2026, opening 40 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF June: 29,140 shares worth $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.24M trimmed.
- BXM Wealth's largest Q2 2026 buy was Innovator US Equity Ultra Buffer ETF June: 29,140 shares worth $1.12M.
- BXM Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $3.31M increase.
- BXM Wealth's biggest Q2 2026 reduction was ProShares UltraPro QQQ, cutting an estimated $2.24M.
- BXM Wealth fully exited CSX Corp in Q2 2026, selling an estimated $370K.
- BXM Wealth's ten largest holdings make up 40% of its $184M portfolio in Q2 2026.
- BXM Wealth opened 40 new positions and closed 8 in Q2 2026.
- BXM Wealth's portfolio value rose 41% quarter-over-quarter to $184M.
Based on BXM Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.