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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
+11.71%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$15.5M
Cap. Flow %
14.64%
Top 10 Hldgs %
34.68%
Holding
139
New
31
Increased
50
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
AVGO icon
Broadcom
AVGO
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$903K
5
BMNR
BitMine Immersion Technologies
BMNR
+$635K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.67M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$898K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$325K
5
CVS icon
CVS Health
CVS
+$289K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Financials 7.46%
3 Industrials 4.56%
4 Consumer Staples 4.37%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$5.94M 5.63%
18,001
+3,605
+25% +$1.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$447B
$5.91M 5.6%
11,923
+4,336
+57% +$2.48M
AAPL icon
3
Apple
AAPL
$4.94T
$5.54M 5.24%
21,742
+791
+4% +$179K
NVDA icon
4
NVIDIA
NVDA
$4.75T
$3.08M 2.92%
16,500
+5,181
+46% +$903K
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$30.9B
$3.02M 2.86%
33,338
-48,046
-59% -$2.19M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$966B
$2.94M 2.79%
8,339
+5,508
+195% +$3.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$2.83M 2.68%
11,654
+1,000
+9% +$209K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.59M 2.46%
26,174
– –
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$9.86B
$2.43M 2.31%
19,322
– –
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$2.32M 2.19%
92,460
+26,490
+40% +$626K
VUG icon
11
Vanguard Growth ETF
VUG
$215B
$2.3M 2.18%
28,764
– –
MSFT icon
12
Microsoft
MSFT
$2.91T
$2.22M 2.1%
4,281
+812
+23% +$414K
ORCL icon
13
Oracle
ORCL
$346B
$2.17M 2.05%
7,705
+1,098
+17% +$280K
JPM icon
14
JPMorgan Chase
JPM
$940B
$2.13M 2.02%
6,751
+1,020
+18% +$303K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$1.63M 1.55%
6,605
– –
CVX icon
16
Chevron
CVX
$381B
$1.51M 1.43%
9,732
+1,162
+14% +$180K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 1.36%
15,124
-550
-4% -$51.5K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$1.34M 1.27%
5,633
+2,460
+78% +$610K
IBM icon
19
IBM
IBM
$205B
$1.33M 1.26%
4,722
+601
+15% +$157K
COST icon
20
Costco
COST
$421B
$1.31M 1.24%
1,415
+21
+2% +$20.1K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.3M 1.23%
49,713
-7,563
-13% -$206K
AMZN icon
22
Amazon
AMZN
$2.49T
$1.28M 1.21%
5,816
-240
-4% -$54.3K
ABBV icon
23
AbbVie
ABBV
$457B
$1.15M 1.09%
4,950
+1,269
+34% +$258K
WMT icon
24
Walmart Inc
WMT
$886B
$1.05M 1%
10,214
+1,337
+15% +$133K
CSCO icon
25
Cisco
CSCO
$448B
$1.02M 0.97%
14,904
+5,141
+53% +$350K
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 Q3 2025 Portfolio in Review

As of Q3 2025, BXM Wealth held 139 positions worth $106M, up 25% from $84.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BXM Wealth deployed $15.5M of net new capital in Q3 2025, opening 31 new positions and adding to 50 existing holdings. Its largest new stake was BitMine Immersion Technologies: 12,525 shares worth $650K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.19M trimmed.

  • BXM Wealth's largest Q3 2025 buy was BitMine Immersion Technologies: 12,525 shares worth $650K.
  • BXM Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.25M increase.
  • BXM Wealth's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $2.19M.
  • BXM Wealth fully exited Direxion Daily S&P 500 Bull 3x ETF in Q3 2025, selling an estimated $2.67M.
  • BXM Wealth's ten largest holdings make up 35% of its $106M portfolio in Q3 2025.
  • BXM Wealth opened 31 new positions and closed 10 in Q3 2025.
  • BXM Wealth's portfolio value rose 25% quarter-over-quarter to $106M.

Based on BXM Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.