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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
OMC icon
151
Omnicom Group
OMC
$23.6B
– –
-2,560
Closed -$209K
PM icon
152
Philip Morris
PM
$304B
– –
-2,599
Closed -$422K
SNA icon
153
Snap-on
SNA
$21B
– –
-580
Closed -$201K
SO icon
154
Southern Company
SO
$109B
– –
-2,250
Closed -$213K
VLO icon
155
Valero Energy
VLO
$89.9B
– –
-1,225
Closed -$209K
XYZ
156
Block Inc
XYZ
$47.7B
– –
-3,305
Closed -$239K
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.