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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
+$926M
Cap. Flow %
714.3%
Top 10 Hldgs %
41.95%
Holding
156
New
27
Increased
81
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
2
MSFT icon
Microsoft
MSFT
+$56.1M
3
PH icon
Parker-Hannifin
PH
+$50.9M
4
AAPL icon
Apple
AAPL
+$48.4M
5
AVGO icon
Broadcom
AVGO
+$45.2M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$552K
2
KLAC icon
KLA
KLAC
+$458K
3
PM icon
Philip Morris
PM
+$422K
4
ACN icon
Accenture
ACN
+$353K
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 5.07%
3 Communication Services 3.79%
4 Healthcare 2.99%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$447B
$18.1M 13.99%
219,962
+208,039
+1,745% +$128M
AAPL icon
2
Apple
AAPL
$4.97T
$6.24M 4.81%
202,094
+180,352
+830% +$48.4M
AVGO icon
3
Broadcom
AVGO
$1.81T
$5.02M 3.87%
144,289
+126,288
+702% +$45.2M
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$4M 3.09%
372,557
+280,097
+303% +$7.04M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$3.84M 2.96%
59,424
+51,085
+613% +$31.7M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$3.69M 2.85%
134,698
+84,985
+171% +$2.31M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$31B
$3.65M 2.82%
117,213
+83,875
+252% +$4.51M
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$5.07B
$3.31M 2.55%
+201,623
New +$23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$3.27M 2.52%
146,283
+134,629
+1,155% +$38.5M
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.25M 2.51%
294,667
+287,172
+3,832% +$32.9M
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
$9.86B
$2.47M 1.9%
19,097
-225
-1% -$29.1K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.39M 1.84%
29,400
+636
+2% +$51.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 1.77%
+19,101
New +$2.28M
NVDA icon
15
NVIDIA
NVDA
$4.78T
$2.28M 1.76%
135,324
+118,824
+720% +$22.1M
MSFT icon
16
Microsoft
MSFT
$2.92T
$2.22M 1.71%
116,310
+112,029
+2,617% +$56.1M
JPM icon
17
JPMorgan Chase
JPM
$943B
$2.05M 1.58%
57,907
+51,156
+758% +$15.8M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.68M 1.3%
20,412
+14,712
+258% +$1.2M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$1.67M 1.29%
6,607
+2
+0% +$505
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 1.1%
15,124
– –
COST icon
21
Costco
COST
$421B
$1.35M 1.04%
9,323
+7,908
+559% +$7.17M
ORCL icon
22
Oracle
ORCL
$347B
$1.33M 1.02%
83,217
+75,512
+980% +$18M
AMZN icon
23
Amazon
AMZN
$2.51T
$1.31M 1.01%
97,060
+91,244
+1,569% +$20.9M
IBM icon
24
IBM
IBM
$205B
$1.22M 0.94%
53,293
+48,571
+1,029% +$14.5M
CVX icon
25
Chevron
CVX
$382B
$1.19M 0.92%
114,967
+105,235
+1,081% +$16M
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 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 $926M of net new capital in Q4 2025, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 303,384 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $353K trimmed.

  • BXM Wealth's largest Q4 2025 buy was Vanguard Information Technology ETF: 303,384 shares worth $176K.
  • BXM Wealth added most to Invesco QQQ Trust in Q4 2025, an estimated $128M increase.
  • BXM Wealth's biggest Q4 2025 reduction was Accenture, cutting an estimated $353K.
  • 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.