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Latest Biltmore Wealth Management, LLC Stock Portfolio

Biltmore Wealth Management, LLC Performance:
2026 Q1: 1.04%YTD: 1.04%2025: 39.55%
Performance for 2026 Q1 is 1.04%, and YTD is 1.04%, and 2025 is 39.55%.

About Biltmore Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Biltmore Wealth Management, LLC reported an equity portfolio of $281.2 Millions as of 31 Mar, 2026.

The top stock holdings of Biltmore Wealth Management, LLC are XLB, XLB, XLB. The fund has invested 12.3% of it's portfolio in SELECT SECTOR SPDR TR and 10.3% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), PIMCO ETF TR (BOND) and ECOLAB INC (ECL). Biltmore Wealth Management, LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), EMCOR GROUP INC (EME) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ALBEMARLE CORP (ALB) and SPDR SERIES TRUST (BIL).

Biltmore Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Biltmore Wealth Management, LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 42.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertex pharmaceuticals inc761,351
emcor group inc236,998
waste mgmt inc del206,811
New stocks bought by Biltmore Wealth Management, LLC

Additions

Ticker% Inc.
pimco etf tr2,928
albemarle corp35.39
spdr series trust17.57
netflix inc.8.52
meta platforms inc5.78
ishares tr4.09
vanguard scottsdale fds4.09
xylem inc4.05
Additions to existing portfolio by Biltmore Wealth Management, LLC

Reductions

Ticker% Reduced
hca healthcare inc-71.17
pimco etf tr-43.75
ecolab inc-30.53
micron technology inc-26.68
spdr gold tr-18.53
datadog inc-15.69
select sector spdr tr-9.15
apple inc-6.38
Biltmore Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-297,343
abbott labs-208,119
Biltmore Wealth Management, LLC got rid off the above stocks

Sector Distribution

Biltmore Wealth Management, LLC has about 90% of it's holdings in Others sector.

Sector%
Others90
Technology2.1
Industrials1.7
Healthcare1.2

Market Cap. Distribution

Biltmore Wealth Management, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90
LARGE-CAP5.1
MEGA-CAP4.9

Stocks belong to which Index?

About 9.7% of the stocks held by Biltmore Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.3
S&P 5009.7
Top 5 Winners (%)%
VLO
valero energy corp
51.0 %
XOM
exxon mobil corp
41.0 %
PSX
phillips 66
40.5 %
XLB
select sector spdr tr
35.3 %
ALB
albemarle corp
22.6 %
Top 5 Winners ($)$
XLB
select sector spdr tr
3.2 M
XLB
select sector spdr tr
1.4 M
XLB
select sector spdr tr
1.2 M
XLB
select sector spdr tr
1.0 M
XLB
select sector spdr tr
0.8 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.5 %
IBM
international business machs
-18.2 %
TSLA
tesla inc
-17.3 %
TMO
thermo fisher scientific inc
-14.8 %
LLY
eli lilly & co
-14.1 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-2.4 M
XLB
select sector spdr tr
-2.0 M
XLB
select sector spdr tr
-1.4 M
XLB
select sector spdr tr
-0.6 M
TSLA
tesla inc
-0.2 M

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 60 stocks in it's portfolio. About 73.1% 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 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions