We are live on ! Find out more
BW

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
+$173M
Cap. Flow %
133.11%
Top 10 Hldgs %
41.95%
Holding
156
New
27
Increased
63
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$8.28M
3
AMGN icon
Amgen
AMGN
+$8.17M
4
PG icon
Procter & Gamble
PG
+$7.74M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.45M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
NVDA icon
NVIDIA
NVDA
+$793K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$613K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 19.61%
3 Financials 5.07%
4 Communication Services 3.79%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$21.8B
– –
-2,560
Closed -$209K
PM icon
152
Philip Morris
PM
$300B
– –
-2,599
Closed -$422K
SNA icon
153
Snap-on
SNA
$19.4B
– –
-580
Closed -$201K
SO icon
154
Southern Company
SO
$101B
– –
-2,250
Closed -$213K
VLO icon
155
Valero Energy
VLO
$113B
– –
-1,225
Closed -$209K
XYZ
156
Block Inc
XYZ
$47.7B
– –
-3,305
Closed -$239K
3 4 5 6
7

Similar funds

TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
LCA
Legend Capital Advisors New York $184M AUM
NLA
Northern Lights Advisors Seattle, Washington $184M AUM
MFG
Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
SWA
Sterling Wealth Advisors Plantation, Florida $184M AUM 17.68% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 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 $173M of net new capital in Q4 2025, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 24,267 shares worth $110.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.38M trimmed.

  • BXM Wealth's largest Q4 2025 buy was Direxion Daily S&P 500 Bull 3x ETF: 24,267 shares worth $110.
  • BXM Wealth added most to Invesco QQQ Trust in Q4 2025, an estimated $10.8M increase.
  • BXM Wealth's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.38M.
  • 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.