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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
NKE icon
126
Nike
NKE
$62.5B
$80.6K 0.06%
+16,616
New +$1.08M
BITB icon
127
Bitwise Bitcoin ETF
BITB
$2.49B
$74.1K 0.06%
+30,324
New +$1.65M
OPEN icon
128
Opendoor
OPEN
$3.71B
$58.3K 0.05%
10,000
-333
-3% -$2.39K
QTJL icon
129
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$44.7K 0.03%
+58,517
New +$2.26M
KO icon
130
Coca-Cola
KO
$362B
$35.2K 0.03%
40,344
+35,043
+661% +$2.44M
ED icon
131
Consolidated Edison
ED
$41.1B
$29.9K 0.02%
+10,232
New +$1.02M
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$27.3K 0.02%
+34,225
New +$2.15M
SGMO
133
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.23K ﹤0.01%
12,450
– –
FDD icon
134
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$1.65K ﹤0.01%
+28,875
New +$476K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$315 ﹤0.01%
+33,292
New +$3.66M
SPXL icon
136
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$110 ﹤0.01%
+24,267
New +$5.27M
ACWV icon
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-4,600
Closed -$552K
BAC icon
138
Bank of America
BAC
$436B
– –
-4,523
Closed -$233K
BMY icon
139
Bristol-Myers Squibb
BMY
$128B
– –
-4,550
Closed -$205K
CAVA icon
140
CAVA Group
CAVA
$7.52B
– –
-4,640
Closed -$280K
CFG icon
141
Citizens Financial Group
CFG
$30.1B
– –
-5,845
Closed -$311K
CHAT icon
142
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
– –
-3,875
Closed -$238K
CMI icon
143
Cummins
CMI
$91.3B
– –
-649
Closed -$274K
FBND icon
144
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,793
Closed -$222K
FIS icon
145
Fidelity National Information Services
FIS
$22.3B
– –
-4,199
Closed -$277K
FITB
146
Fifth Third Bancorp
FITB
$51.7B
– –
-5,875
Closed -$262K
GWW icon
147
W.W. Grainger
GWW
$66B
– –
-230
Closed -$219K
KLAC icon
148
KLA
KLAC
$266B
– –
-4,250
Closed -$458K
MO icon
149
Altria Group
MO
$122B
– –
-4,218
Closed -$279K
MRVL icon
150
Marvell Technology
MRVL
$170B
– –
-2,570
Closed -$210K
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.