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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
+11.71%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
(+25%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
139
New
31
Increased
50
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 3 |
Broadcom
AVGO
|
+$1.11M |
| 4 |
NVIDIA
NVDA
|
+$903K |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$2.67M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.19M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$898K |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$325K |
| 5 |
CVS Health
CVS
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$128B
| $205K | 0.19% |
+4,550
| New | +$212K |
|
127
Snap-on
SNA
$21.1B
| $201K | 0.19% |
+580
| New | +$190K |
|
128
Opendoor
OPEN
$3.71B
| $79.7K | 0.08% |
+10,333
| New | +$41.9K |
|
|
SGMO
129
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.38K | 0.01% |
12,450
-100
| -0.8% | -$54 |
|
130
Apollo Global Management
APO
$71.6B
| – | – |
-1,500
| Closed | -$213K |
|
131
BHP
BHP
$213B
| – | – |
-4,205
| Closed | -$202K |
|
|
BSJP
132
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-14,082
| Closed | -$325K |
|
|
133
CVS Health
CVS
$137B
| – | – |
-4,183
| Closed | -$289K |
|
134
Kinross Gold
KGC
$28.6B
| – | – |
-12,450
| Closed | -$195K |
|
135
Nike
NKE
$62.5B
| – | – |
-3,243
| Closed | -$234K |
|
136
Pfizer
PFE
$141B
| – | – |
-9,855
| Closed | -$239K |
|
137
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-12,290
| Closed | -$88.7K |
|
|
138
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| – | – |
-15,372
| Closed | -$2.67M |
|
|
139
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| – | – |
-26,775
| Closed | -$898K |
|
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BXM Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, BXM Wealth held 139 positions worth $106M, up 25% from $84.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BXM Wealth deployed $15.5M of net new capital in Q3 2025, opening 31 new positions and adding to 50 existing holdings. Its largest new stake was BitMine Immersion Technologies: 12,525 shares worth $650K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.19M trimmed.
- BXM Wealth's largest Q3 2025 buy was BitMine Immersion Technologies: 12,525 shares worth $650K.
- BXM Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.25M increase.
- BXM Wealth's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $2.19M.
- BXM Wealth fully exited Direxion Daily S&P 500 Bull 3x ETF in Q3 2025, selling an estimated $2.67M.
- BXM Wealth's ten largest holdings make up 35% of its $106M portfolio in Q3 2025.
- BXM Wealth opened 31 new positions and closed 10 in Q3 2025.
- BXM Wealth's portfolio value rose 25% quarter-over-quarter to $106M.
Based on BXM Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.