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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
-2.28%
1 Year Est. Return
+36.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$223K
(+0.17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-99.14%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
147
New
11
Increased
37
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$607K |
| 3 |
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$462K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$433K |
| 5 |
CSX Corp
CSX
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.64M |
| 2 |
Amgen
AMGN
|
+$9.31M |
| 3 |
Texas Instruments
TXN
|
+$8.73M |
| 4 |
Procter & Gamble
PG
|
+$8.2M |
| 5 |
Lowe's Companies
LOW
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.85% |
| 2 | Technology | 17.58% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$489B
| $16.6M | 12.82% |
28,844
-683
| -2% | -$415K |
|
2
Apple
AAPL
$4.87T
| $5.97M | 4.6% |
23,538
+597
| +3% | +$155K |
|
3
Broadcom
AVGO
$1.74T
| $4.6M | 3.54% |
14,877
+375
| +3% | +$123K |
|
|
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
| $4.42M | 3.4% |
185,134
-187,423
| -50% | -$4.67M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.24M | 3.26% |
7,088
+970
| +16% | +$607K |
|
6
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.98M | 3.06% |
129,746
-4,952
| -4% | -$150K |
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $3.31M | 2.55% |
28,490
+260
| +0.9% | +$30.1K |
|
8
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.13M | 2.41% |
10,902
+460
| +4% | +$145K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.89M | 2.23% |
29,915
-69,163
| -70% | -$7.17M |
|
10
ProShares UltraPro QQQ
TQQQ
$35.5B
| $2.89M | 2.22% |
69,338
-47,875
| -41% | -$2.4M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.37M | 1.83% |
19,103
+2
| +0% | +$254 |
|
|
12
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $2.35M | 1.81% |
+55,195
| New | +$2.39M |
|
13
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.29M | 1.76% |
31,410
+2,010
| +7% | +$156K |
|
14
NVIDIA
NVDA
$5.29T
| $2.28M | 1.75% |
13,059
+821
| +7% | +$151K |
|
15
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.09M | 1.61% |
17,622
-1,475
| -8% | -$186K |
|
16
JPMorgan Chase
JPM
$949B
| $1.96M | 1.51% |
6,674
+322
| +5% | +$97.7K |
|
17
Microsoft
MSFT
$3.68T
| $1.85M | 1.43% |
5,001
+406
| +9% | +$170K |
|
18
ProShares UltraPro S&P 500
UPRO
$5.46B
| $1.82M | 1.4% |
18,799
-9,776
| -34% | -$1.1M |
|
19
Chevron
CVX
$419B
| $1.74M | 1.34% |
8,427
+600
| +8% | +$109K |
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.71M | 1.31% |
20,418
+6
| +0% | +$516 |
|
21
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.57M | 1.21% |
6,618
+11
| +0.2% | +$2.75K |
|
22
Costco
COST
$401B
| $1.48M | 1.14% |
1,489
-7,834
| -84% | -$7.63M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.4M | 1.08% |
15,124
| – | – |
|
|
GRNJ
24
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$524M
| $1.29M | 0.99% |
51,555
+17,145
| +50% | +$462K |
|
25
Amazon
AMZN
$2.77T
| $1.27M | 0.98% |
6,094
+437
| +8% | +$96.2K |
|
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BXM Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, BXM Wealth held 147 positions worth $130M, up 0.17% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BXM Wealth withdrew a net $129M in Q1 2026, closing 16 positions and reducing 57 holdings. Its most notable exit was Salesforce, an estimated $414K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
Against the trend, BXM Wealth opened a new position in Innovator US Equity Ultra Buffer ETF January worth $2.35M.
- BXM Wealth's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF January: 55,195 shares worth $2.35M.
- BXM Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $607K increase.
- BXM Wealth's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $9.64M.
- BXM Wealth fully exited Salesforce in Q1 2026, selling an estimated $414K.
- BXM Wealth's ten largest holdings make up 40% of its $130M portfolio in Q1 2026.
- BXM Wealth opened 11 new positions and closed 16 in Q1 2026.
- BXM Wealth's portfolio value rose 0.17% quarter-over-quarter to $130M.
Based on BXM Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.