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Biltmore Wealth Management, LLC

13F
Biltmore Wealth Management, LLC
Last update 2025-07-10 58 Stocks (0 new)
Value $247.00 Mil Turnover 1 %
Countries:
Biltmore Wealth Management, LL... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLI
Industrial Select Sector SPDR
224,463
33,112.8
-2.02%
13.400
-0.26%
0.150
+21.25%
+15.65%
22,420.0
 
XLK
Technology Select Sector SPDR ETF
120,988
30,637.8
-0.44%
12.400
-0.05%
0.040
+35.50%
+12.58%
82,351.5
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
102,212
22,213.8
-1.27%
8.990
-0.11%
0.100
+20.09%
-0.49%
22,739.8
 
XLV
Health Care Select Sector SPDR
164,009
22,106.8
+5.32%
8.950
+0.45%
0.060
-2.23%
-3.34%
33,140.0
 
SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
430,018
21,574.0
+4.91%
8.730
+0.41%
2.430
+1.82%
+2.02%
888.8
 
XLP
Consumer Staples Select Sector SPDR
175,921
14,244.3
+1.27%
5.770
+0.07%
0.090
-0.52%
+4.16%
16,159.5
 
XLU
Utilities Select Sector SPDR ETF
153,871
12,565.1
-0.12%
5.090
-0.01%
0.070
+8.44%
+12.21%
20,257.0
 
USRT
iShares Core U.S. REIT ETF
198,789
11,243.5
+1.77%
4.550
+0.08%
0.380
+4.16%
+0.41%
2,971.2
 
XLB
Materials Select Sector SPDR
118,527
10,407.8
+1.48%
4.210
+0.06%
0.200
+12.30%
+8.29%
5,474.0
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
92,959
10,088.9
-4.47%
4.080
-0.18%
0.040
+18.00%
+10.28%
23,547.6
 

Biltmore Wealth Management, LLC's Historical Top Holdings Breakdowns

Biltmore Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
2025-06-30
Reduce
Reduce
-1.48%
50.34 ($51.04) 51.86
$50.90
-0.27%
Reduce -57.32%
50,560
-67,896
XLV
Health Care Select Sector SPDR
2025-06-30
Add
Add
+0.45%
128.77 ($135.21) 146.01
$131.84
-2.49%
Add 5.32%
164,009
8,288
SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2025-06-30
Add
Add
+0.41%
49.18 ($49.85) 50.17
$50.16
0.62%
Add 4.91%
430,018
20,125
XLI
Industrial Select Sector SPDR
2025-06-30
Reduce
Reduce
-0.26%
116.42 ($136.33) 147.52
$151.46
11.10%
Reduce -2.02%
224,463
-4,631
GLD
SPDR Gold Shares ETF
2025-06-30
Reduce
Reduce
-0.23%
273.71 ($302.58) 316.29
$308.39
1.92%
Reduce -6.11%
29,403
-1,912
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
2025-06-30
Reduce
Reduce
-0.18%
86.13 ($98.47) 108.53
$106.19
7.84%
Reduce -4.47%
92,959
-4,350
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-06-30
Reduce
Reduce
-0.11%
176.34 ($204.4) 218.59
$222.17
8.69%
Reduce -1.27%
102,212
-1,312
USRT
iShares Core U.S. REIT ETF
2025-06-30
Add
Add
+0.08%
50.37 ($56.08) 57.97
$56.92
1.50%
Add 1.77%
198,789
3,451
XLP
Consumer Staples Select Sector SPDR
2025-06-30
Add
Add
+0.07%
76.35 ($81.14) 82.88
$80.89
-0.31%
Add 1.27%
175,921
2,204
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-06-30
Reduce
Reduce
-0.07%
91.43 ($91.58) 91.74
$91.64
0.07%
Reduce -7.79%
22,848
-1,931

Biltmore Wealth Management, LLC Total Holding History ($B)

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Biltmore Wealth Management, LLC's Asset Allocation

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Biltmore Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Biltmore Wealth Management, LLC's Hypothetical Growth since 2025-06-30

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