Latest Biltmore Wealth Management, LLC Stock Portfolio
Biltmore Wealth Management, LLC Performance:
2025 Q3: 5.5%YTD: 10.24%2024: 12.42%
Performance for 2025 Q3 is 5.5%, and YTD is 10.24%, and 2024 is 12.42%.
About Biltmore Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Biltmore Wealth Management, LLC reported an equity portfolio of $262 Millions as of 30 Sep, 2025.
The top stock holdings of Biltmore Wealth Management, LLC are XLB, XLB, XLB. The fund has invested 13.4% of it's portfolio in SELECT SECTOR SPDR TR and 12.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and RALPH LAUREN CORP (RL). Biltmore Wealth Management, LLC opened new stock positions in VALERO ENERGY CORP (VLO) and SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), WEYERHAEUSER CO MTN BE (WY) and PUBLIC STORAGE OPER CO (PSA).
The top stock holdings of Biltmore Wealth Management, LLC are XLB, XLB, XLB. The fund has invested 13.4% of it's portfolio in SELECT SECTOR SPDR TR and 12.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and RALPH LAUREN CORP (RL). Biltmore Wealth Management, LLC opened new stock positions in VALERO ENERGY CORP (VLO) and SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), WEYERHAEUSER CO MTN BE (WY) and PUBLIC STORAGE OPER CO (PSA).
Biltmore Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Biltmore Wealth Management, LLC made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| valero energy corp | 663,228 |
| simon ppty group inc new | 213,790 |
New stocks bought by Biltmore Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 129 |
| weyerhaeuser co mtn be | 27.35 |
| public storage oper co | 23.22 |
| phillips 66 | 12.73 |
| procter and gamble co | 12.64 |
| thermo fisher scientific inc | 10.96 |
| select sector spdr tr | 7.37 |
| vanguard scottsdale fds | 7.25 |
Additions to existing portfolio by Biltmore Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -55.62 |
| ishares tr | -33.73 |
| ralph lauren corp | -27.51 |
| micron technology inc | -26.56 |
| tesla inc | -23.72 |
| netflix inc | -22.4 |
| meta platforms inc | -12.59 |
| nvidia corporation | -11.99 |
Biltmore Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diamondback energy inc | -437,114 |
| waste mgmt inc del | -205,938 |
Biltmore Wealth Management, LLC got rid off the above stocks
Sector Distribution
Biltmore Wealth Management, LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 2.6 |
| Industrials | 1.6 |
| Healthcare | 1.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Biltmore Wealth Management, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| LARGE-CAP | 5.6 |
| MEGA-CAP | 4.9 |
Stocks belong to which Index?
About 10% of the stocks held by Biltmore Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 10 |
Biltmore Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC has 58 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Biltmore Wealth Management, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 6,636 | 1,689,720 | added | 0.11 | ||
| AAXJ | ishares tr | 4.69 | 209,326 | 12,291,600 | added | 5.3 | ||
| ABT | abbott labs | 0.10 | 1,969 | 263,670 | added | 0.46 | ||
| AFL | aflac inc | 0.25 | 5,856 | 654,095 | unchanged | 0.00 | ||
| AME | ametek inc | 0.34 | 4,771 | 896,979 | added | 1.14 | ||
| AMZN | amazon com inc | 0.42 | 4,969 | 1,091,020 | reduced | -8.42 | ||
| BIL | spdr series trust | 1.84 | 52,474 | 4,814,540 | added | 129 | ||
| BNDW | vanguard scottsdale fds | 3.00 | 133,420 | 7,851,790 | added | 7.25 | ||
| BOND | pimco etf tr | 7.69 | 398,373 | 20,145,700 | reduced | -7.36 | ||
| BOND | pimco etf tr | 0.45 | 22,438 | 1,173,080 | reduced | -55.62 | ||
| BOND | pimco etf tr | 0.23 | 5,992 | 606,314 | added | 1.1 | ||
| COST | costco whsl corp new | 0.39 | 1,094 | 1,012,400 | added | 1.48 | ||
| CSX | csx corp | 0.45 | 32,910 | 1,168,620 | added | 6.45 | ||
| DDOG | datadog inc | 0.33 | 6,066 | 863,798 | added | 5.94 | ||
| ECL | ecolab inc | 0.26 | 2,446 | 669,806 | added | 5.66 | ||
| ETN | eaton corp plc | 0.51 | 3,548 | 1,327,840 | reduced | -7.31 | ||
| EXC | exelon corp | 0.08 | 4,732 | 212,967 | added | 0.94 | ||
| FANG | diamondback energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 0.21 | 14,319 | 561,578 | reduced | -2.72 | ||
| GLD | spdr gold tr | 3.74 | 27,546 | 9,791,780 | reduced | -6.32 | ||