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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
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$218K 0.12%
8,578
– –
SO icon
152
Southern Company
SO
$110B
$215K 0.12%
2,250
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$212K 0.12%
+5,852
New +$209K
FDRR icon
154
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$208K 0.11%
+3,200
New +$205K
DOV icon
155
Dover
DOV
$27.2B
$207K 0.11%
+925
New +$202K
BKLC icon
156
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$201K 0.11%
+4,215
New +$195K
MOTG icon
157
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$200K 0.11%
+5,250
New +$202K
PFFR icon
158
InfraCap REIT Preferred ETF
PFFR
$119M
$196K 0.11%
+11,270
New +$199K
BMNR
159
BitMine Immersion Technologies
BMNR
$9.52B
$180K 0.1%
13,520
+2,730
+25% +$52.8K
OWL icon
160
Blue Owl Capital
OWL
$6.39B
$130K 0.07%
+14,815
New +$141K
CION icon
161
CION Investment
CION
$297M
$63.5K 0.03%
+10,190
New +$71.2K
OPEN icon
162
Opendoor
OPEN
$3.69B
$46.2K 0.03%
10,000
– –
ORBS
163
Eightco Holdings
ORBS
$234M
$8.94K ﹤0.01%
12,850
– –
BJ icon
164
BJs Wholesale Club
BJ
$11.9B
– –
-2,750
Closed -$271K
CAVA icon
165
CAVA Group
CAVA
$7.22B
– –
-2,830
Closed -$229K
CSX icon
166
CSX Corp
CSX
$98.6B
– –
-9,022
Closed -$370K
FMED icon
167
Fidelity Disruptive Medicine ETF
FMED
$45.4M
– –
-8,690
Closed -$213K
GPC icon
168
Genuine Parts
GPC
$17.1B
– –
-2,556
Closed -$270K
NFLX icon
169
Netflix
NFLX
$292B
– –
-3,090
Closed -$297K
PPH icon
170
VanEck Pharmaceutical ETF
PPH
$961M
– –
-3,120
Closed -$324K
SGMO
171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,350
Closed -$3.05K
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.