BW
| |
Biltmore Wealth Management, LLC13F | |
| Biltmore Wealth Management, LLC | |
| Last update 2025-07-10 | 58 Stocks (0 new) |
| Value $247.00 Mil | Turnover 1 % |
Biltmore Wealth Management, LL... Top Holdings of 2025-06-30
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| 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
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| 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)
Biltmore Wealth Management, LLC's Asset Allocation
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
Biltmore Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Biltmore Wealth Management, LLC's Holdings Heat Map
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Biltmore Wealth Management, LLC's Holdings Bubble Chart
Biltmore Wealth Management, LLC News
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