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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
+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
Cap. Flow
+$29.5M
Cap. Flow %
16.05%
Top 10 Hldgs %
39.92%
Holding
171
New
40
Increased
69
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.24M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.18M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.24M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$864K
5
CSX icon
CSX Corp
CSX
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 4.95%
3 Industrials 4.1%
4 Communication Services 3.29%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$318K 0.17%
1,059
+45
+4% +$12.6K
CLOI icon
127
VanEck CLO ETF
CLOI
$1.48B
$313K 0.17%
5,915
+950
+19% +$50.1K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$308K 0.17%
+5,350
New +$307K
MO icon
129
Altria Group
MO
$122B
$303K 0.17%
+4,218
New +$294K
BTI icon
130
British American Tobacco
BTI
$132B
$298K 0.16%
4,825
– –
DIS icon
131
Walt Disney
DIS
$165B
$296K 0.16%
3,076
-5
-0.2% -$510
KO icon
132
Coca-Cola
KO
$354B
$295K 0.16%
+3,627
New +$286K
TDI icon
133
Touchstone Dynamic International ETF
TDI
$398M
$294K 0.16%
+6,550
New +$291K
BHP icon
134
BHP
BHP
$213B
$294K 0.16%
3,525
+150
+4% +$12.4K
GWW icon
135
W.W. Grainger
GWW
$65.3B
$292K 0.16%
+215
New +$265K
MCD icon
136
McDonald's
MCD
$188B
$291K 0.16%
1,078
+161
+18% +$46.2K
BAC icon
137
Bank of America
BAC
$435B
$290K 0.16%
+5,090
New +$271K
FDCF icon
138
Fidelity Disruptive Communications ETF
FDCF
$95.6M
$268K 0.15%
5,355
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$260K 0.14%
+2,176
New +$238K
UFOX
140
Defiance Space and Connective Tech ETF
UFOX
$851M
$259K 0.14%
+2,730
New +$242K
ABT icon
141
Abbott
ABT
$180B
$257K 0.14%
2,837
-207
-7% -$18.9K
FCRS
142
FutureCrest Acquisition Corp
FCRS
$367M
$255K 0.14%
24,788
-100
-0.4% -$1.02K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$250K 0.14%
+4,952
New +$245K
MDB icon
144
MongoDB
MDB
$24B
$244K 0.13%
+725
New +$217K
NRG icon
145
NRG Energy
NRG
$29.8B
$243K 0.13%
1,662
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
$237K 0.13%
+1,499
New +$234K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$236K 0.13%
1,107
– –
SNA icon
148
Snap-on
SNA
$20.9B
$233K 0.13%
+580
New +$219K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$223K 0.12%
+6,183
New +$204K
PSX icon
150
Phillips 66
PSX
$82.9B
$220K 0.12%
1,300
– –
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 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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

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.