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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
+$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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$18.1M 13.99%
29,527
+17,604
+148% +$10.8M
AAPL icon
2
Apple
AAPL
$4.87T
$6.24M 4.81%
22,941
+1,199
+6% +$322K
AVGO icon
3
Broadcom
AVGO
$1.74T
$5.02M 3.87%
14,502
-3,499
-19% -$1.25M
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$4M 3.09%
372,557
+280,097
+303% +$7.04M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$3.84M 2.96%
6,118
-2,221
-27% -$1.38M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$110B
$3.69M 2.85%
134,698
+84,985
+171% +$2.31M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$35.5B
$3.65M 2.82%
117,213
+83,875
+252% +$4.51M
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$5.46B
$3.31M 2.55%
+28,575
New +$3.27M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$3.27M 2.52%
10,442
-1,212
-10% -$346K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.25M 2.51%
28,230
+20,735
+277% +$2.37M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.02M 2.33%
99,078
+72,904
+279% +$7.45M
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.47M 1.9%
19,097
-225
-1% -$29.1K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$2.39M 1.84%
29,400
+636
+2% +$51.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.3M 1.77%
+19,101
New +$2.28M
NVDA icon
15
NVIDIA
NVDA
$5.29T
$2.28M 1.76%
12,238
-4,262
-26% -$793K
MSFT icon
16
Microsoft
MSFT
$3.68T
$2.22M 1.71%
4,595
+314
+7% +$157K
JPM icon
17
JPMorgan Chase
JPM
$949B
$2.05M 1.58%
6,352
-399
-6% -$124K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.68M 1.3%
20,412
+14,712
+258% +$1.2M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.67M 1.29%
6,607
+2
+0% +$505
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.42M 1.1%
15,124
– –
COST icon
21
Costco
COST
$401B
$1.35M 1.04%
9,323
+7,908
+559% +$7.17M
ORCL icon
22
Oracle
ORCL
$438B
$1.33M 1.02%
6,814
-891
-12% -$212K
AMZN icon
23
Amazon
AMZN
$2.77T
$1.31M 1.01%
5,657
-159
-3% -$36.4K
IBM icon
24
IBM
IBM
$227B
$1.22M 0.94%
4,123
-599
-13% -$179K
CVX icon
25
Chevron
CVX
$419B
$1.19M 0.92%
7,827
-1,905
-20% -$290K
1
2 3 4 5

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.