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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
-3.4%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$11.8M
Cap. Flow
+$16.6M
Cap. Flow %
19.96%
Top 10 Hldgs %
33.84%
Holding
110
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.47M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$897K

Top Sells

Rank Stock Value
1
SPYU
MAX S&P 500 4x Leveraged ETN
SPYU
+$518K
2
COP icon
ConocoPhillips
COP
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
4
BHP icon
BHP
BHP
+$286K
5
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.64%
3 Healthcare 5.4%
4 Energy 4.75%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$4.87M 5.86%
10,407
+4,653
+81% +$2.36M
AAPL icon
2
Apple
AAPL
$4.89T
$4.72M 5.67%
21,277
+1,531
+8% +$355K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.74M 3.3%
31,189
+26,505
+566% +$2.44M
AVGO icon
4
Broadcom
AVGO
$1.82T
$2.59M 3.11%
15,413
+551
+4% +$117K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.56M 3.08%
4,813
+10
+0.2% +$4.86K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 2.88%
3
– –
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.34M 2.82%
25,842
+7,260
+39% +$733K
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$31.7B
$2.25M 2.7%
78,604
+22,976
+41% +$872K
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$1.91M 2.3%
13,640
+5,375
+65% +$897K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.78M 2.14%
28,764
– –
CVX icon
11
Chevron
CVX
$388B
$1.77M 2.13%
10,721
+1,691
+19% +$265K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 2%
10,755
+2,125
+25% +$385K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.65M 1.98%
15,221
+2,304
+18% +$292K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.6M 1.92%
7,213
+344
+5% +$82.2K
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$1.54M 1.85%
+84,415
New +$1.67M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.5M 1.8%
+16,024
New +$1.47M
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.46M 1.75%
5,945
+245
+4% +$62.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.44M 1.73%
3,821
+627
+20% +$256K
COST icon
19
Costco
COST
$415B
$1.31M 1.58%
1,389
+65
+5% +$63.4K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$1.31M 1.58%
47,284
+2,081
+5% +$58K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.28M 1.54%
2,500
-718
-22% -$388K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.15M 1.39%
10,335
+75
+0.7% +$8.32K
IBM icon
23
IBM
IBM
$202B
$1.03M 1.24%
4,146
+147
+4% +$36K
AMZN icon
24
Amazon
AMZN
$2.5T
$953K 1.15%
5,015
+1,710
+52% +$371K
ORCL icon
25
Oracle
ORCL
$331B
$920K 1.11%
6,582
-25
-0.4% -$4.07K
1
2 3 4 5

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 2025 Portfolio in Review

As of Q1 2025, BXM Wealth held 110 positions worth $83.2M, up 17% from $71.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BXM Wealth deployed $16.6M of net new capital in Q1 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 84,415 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MAX S&P 500 4x Leveraged ETN, an estimated $518K trimmed.

  • BXM Wealth's largest Q1 2025 buy was FundStrat Granny Shots US Large Cap ETF: 84,415 shares worth $1.54M.
  • BXM Wealth added most to VanEck Morningstar Wide Moat ETF in Q1 2025, an estimated $2.44M increase.
  • BXM Wealth's biggest Q1 2025 reduction was MAX S&P 500 4x Leveraged ETN, cutting an estimated $518K.
  • BXM Wealth fully exited BHP in Q1 2025, selling an estimated $286K.
  • BXM Wealth's ten largest holdings make up 34% of its $83.2M portfolio in Q1 2025.
  • BXM Wealth opened 14 new positions and closed 7 in Q1 2025.
  • BXM Wealth's portfolio value rose 17% quarter-over-quarter to $83.2M.

Based on BXM Wealth's 13F filing for Q1 2025, filed 30 Apr 2025.