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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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$213K 0.16%
8,578
-815
-9% -$20.4K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$212K 0.16%
1,107
-223
-17% -$44.2K
MS icon
128
Morgan Stanley
MS
$337B
$207K 0.16%
1,256
-7,750
-86% -$1.34M
OPEN icon
129
Opendoor
OPEN
$3.69B
$46.8K 0.04%
10,000
– –
ORBS
130
Eightco Holdings
ORBS
$234M
$12K 0.01%
+12,850
New +$16.4K
SGMO
131
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.05K ﹤0.01%
12,350
-100
-0.8% -$40
ACN icon
132
Accenture
ACN
$89.9B
– –
-1,509
Closed -$405K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-28,950
Closed -$125K
APO icon
134
Apollo Global Management
APO
$70.7B
– –
-1,500
Closed -$217K
BITB icon
135
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-30,324
Closed -$74.1K
CRM icon
136
Salesforce
CRM
$134B
– –
-1,440
Closed -$414K
ED icon
137
Consolidated Edison
ED
$41.6B
– –
-10,232
Closed -$29.9K
FDD icon
138
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-28,875
Closed -$1.65K
FDG icon
139
American Century Focused Dynamic Growth ETF
FDG
$382M
– –
-152,545
Closed -$124K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-33,292
Closed -$315
JQUA icon
141
JPMorgan US Quality Factor ETF
JQUA
$8.11B
– –
-34,225
Closed -$27.3K
KO icon
142
Coca-Cola
KO
$354B
– –
-40,344
Closed -$35.2K
MDB icon
143
MongoDB
MDB
$24B
– –
-725
Closed -$304K
NKE icon
144
Nike
NKE
$61.9B
– –
-16,616
Closed -$80.6K
QTJL icon
145
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
– –
-58,517
Closed -$44.7K
UBER icon
146
Uber
UBER
$134B
– –
-2,824
Closed -$231K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
– –
-303,384
Closed -$176K
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.