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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.84B
| $218K | 0.12% |
8,578
| – | – |
2024 Q4
6 quarters
|
|
152
Southern Company
SO
$107B
| $215K | 0.12% |
2,250
| – | – |
2026 Q1
1 quarter
|
|
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $212K | 0.12% |
+5,852
| New | +$209K |
2026 Q2
0 quarters
|
|
154
Fidelity Dividend ETF for Rising Rates
FDRR
$773M
| $208K | 0.11% |
+3,200
| New | +$205K |
2026 Q2
0 quarters
|
|
155
Dover
DOV
$27.4B
| $207K | 0.11% |
+925
| New | +$202K |
2026 Q2
0 quarters
|
|
156
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.89B
| $201K | 0.11% |
+4,215
| New | +$195K |
2026 Q2
0 quarters
|
|
157
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
| $200K | 0.11% |
+5,250
| New | +$202K |
2026 Q2
0 quarters
|
|
158
InfraCap REIT Preferred ETF
PFFR
$112M
| $196K | 0.11% |
+11,270
| New | +$199K |
2026 Q2
0 quarters
|
|
159
BitMine Immersion Technologies
BMNR
$13B
| $180K | 0.1% |
13,520
+2,730
| +25% | +$52.8K |
2025 Q3
3 quarters
|
|
160
Blue Owl Capital
OWL
$6.37B
| $130K | 0.07% |
+14,815
| New | +$141K |
2026 Q2
0 quarters
|
|
161
CION Investment
CION
$332M
| $63.5K | 0.03% |
+10,190
| New | +$71.2K |
2026 Q2
0 quarters
|
|
162
Opendoor
OPEN
$1.85B
| $46.2K | 0.03% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
163
Eightco Holdings
ORBS
$342M
| $8.94K | ﹤0.01% |
12,850
| – | – |
2026 Q1
1 quarter
|
|
164
BJs Wholesale Club
BJ
$13.3B
| – | – |
-2,750
| Closed | -$271K | – |
|
165
CAVA Group
CAVA
$6.06B
| – | – |
-2,830
| Closed | -$229K | – |
|
|
166
CSX Corp
CSX
$96.8B
| – | – |
-9,022
| Closed | -$370K | – |
|
167
Fidelity Disruptive Medicine ETF
FMED
$52M
| – | – |
-8,690
| Closed | -$213K | – |
|
168
Genuine Parts
GPC
$16.8B
| – | – |
-2,556
| Closed | -$270K | – |
|
169
Netflix
NFLX
$260B
| – | – |
-3,090
| Closed | -$297K | – |
|
170
VanEck Pharmaceutical ETF
PPH
$1.06B
| – | – |
-3,120
| Closed | -$324K | – |
|
171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-12,350
| Closed | -$3.05K | – |
|
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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.