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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
+15.84%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$922K
Cap. Flow
-$8.48M
Cap. Flow %
-10.08%
Top 10 Hldgs %
34.25%
Holding
121
New
18
Increased
21
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.35M
2
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$731K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$581K
4
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$504K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$350K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$901K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$707K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 5.79%
3 Consumer Discretionary 4.42%
4 Healthcare 4.3%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.3M 5.11%
20,951
-326
-2% -$65.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$4.13M 4.91%
7,587
-2,820
-27% -$1.4M
AVGO icon
3
Broadcom
AVGO
$1.82T
$3.97M 4.72%
14,396
-1,017
-7% -$221K
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$31.7B
$3.38M 4.01%
81,384
+2,780
+4% +$88K
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$2.67M 3.17%
15,372
+1,732
+13% +$244K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.45M 2.92%
26,174
-5,015
-16% -$440K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.17M 2.58%
19,322
-6,520
-25% -$640K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$2.1M 2.5%
28,764
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 2.22%
10,654
-101
-0.9% -$16.5K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.79M 2.12%
11,319
-3,902
-26% -$491K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.73M 2.05%
3,469
-352
-9% -$153K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.66M 1.97%
5,731
-214
-4% -$54.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 1.91%
2,831
+331
+13% +$174K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$1.52M 1.8%
57,276
+9,992
+21% +$261K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.5M 1.78%
+6,605
New +$1.35M
GRNY
16
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$1.49M 1.77%
65,970
-18,445
-22% -$367K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.47M 1.75%
15,674
-350
-2% -$32.2K
ORCL icon
18
Oracle
ORCL
$331B
$1.44M 1.72%
6,607
+25
+0.4% +$4.04K
COST icon
19
Costco
COST
$415B
$1.38M 1.64%
1,394
+5
+0.4% +$4.97K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.32M 1.57%
6,056
+1,041
+21% +$206K
CVX icon
21
Chevron
CVX
$388B
$1.23M 1.46%
8,570
-2,151
-20% -$303K
IBM icon
22
IBM
IBM
$202B
$1.21M 1.44%
4,121
-25
-0.6% -$6.44K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$922K 1.1%
1,249
+94
+8% +$58.1K
TNA icon
24
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$898K 1.07%
26,775
-3,240
-11% -$91K
WMT icon
25
Walmart Inc
WMT
$871B
$868K 1.03%
8,877
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, BXM Wealth held 121 positions worth $84.2M, up 1.1% from $83.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BXM Wealth withdrew a net $8.48M in Q2 2025, closing 13 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BXM Wealth opened a new position in Invesco NASDAQ 100 ETF worth $1.5M.

  • BXM Wealth's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 6,605 shares worth $1.5M.
  • BXM Wealth added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $261K increase.
  • BXM Wealth's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.11M.
  • BXM Wealth fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $2.4M.
  • BXM Wealth's ten largest holdings make up 34% of its $84.2M portfolio in Q2 2025.
  • BXM Wealth opened 18 new positions and closed 13 in Q2 2025.
  • BXM Wealth's portfolio value rose 1.1% quarter-over-quarter to $84.2M.

Based on BXM Wealth's 13F filing for Q2 2025, filed 29 Jul 2025.