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Latest Biltmore Wealth Management, LLC Stock Portfolio

$320Million | No. of Holdings #58

Biltmore Wealth Management, LLC Performance

2026 Q2+7.52%
YTD+8.64%
2025+39.55%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Biltmore Wealth Management, LLC reported an equity portfolio of $320.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Biltmore Wealth Management, LLC are XLB, XLB, XLB. The fund has invested 12.4% of it's portfolio in SELECT SECTOR SPDR TR and 12.4% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), ALBEMARLE CORP (ALB) and MEDTRONIC PLC (MDT) 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 KEYSIGHT TECHNOLOGIES INC (KEYS), STEEL DYNAMICS INC (STLD) and WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
Biltmore Wealth Management, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$320Million
  as of Jul 21, 2026

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

Our best estimate is that Biltmore Wealth Management, LLC made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 45.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
keysight technologies inc1,383,830
steel dynamics inc680,349
west pharmaceutical svsc inc649,790
lam research corp407,396
entergy corp new248,767
New stocks bought by Biltmore Wealth Management, LLC

Additions

Ticker% Inc.
spdr series trust92.00
ishares tr60.29
pimco etf tr43.73
alphabet inc26.98
emcor group inc23.68
xylem inc20.88
ecolab inc19.66
vertex pharmaceuticals inc16.48
Additions to existing portfolio by Biltmore Wealth Management, LLC

Reductions

Ticker% Reduced
pimco etf tr-27.95
ishares tr-15.19
ralph lauren corp-9.02
datadog inc-7.71
valero energy corp-5.43
select sector spdr tr-4.52
phillips 66-3.8
apple inc-3.75
Biltmore Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-551,994
exelon corp-236,015
albemarle corp-828,366
freeport mcmoran inc-256,841
micron technology inc-1,334,030
hca healthcare inc-329,907
meta platforms inc-282,885
Biltmore Wealth Management, LLC got rid off the above stocks

Sector Distribution

Biltmore Wealth Management, LLC has about 90.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
Sector%
Others90.3
Technology2.3
Industrials1.7
Healthcare1.2

Market Cap. Distribution

Biltmore Wealth Management, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED90.3
LARGE-CAP5.3
MEGA-CAP4.3

Stocks belong to which Index?

About 9.2% of the stocks held by Biltmore Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.8
S&P 5009.2
Top 5 Winners (%)%
DDOG
datadog inc
115.9 %
XLB
select sector spdr tr
42.4 %
LLY
eli lilly & co
29.8 %
GOOG
alphabet inc
22.7 %
GOOG
alphabet inc
21.1 %
Top 5 Winners ($)$
XLB
select sector spdr tr
12.3 M
XLB
select sector spdr tr
5.0 M
XLB
select sector spdr tr
2.1 M
XLB
select sector spdr tr
1.6 M
AAXJ
ishares tr
1.6 M
Top 5 Losers (%)%
T
at&t inc
-28.6 %
NFLX
netflix inc.
-24.9 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.2 %
XLB
select sector spdr tr
-13.1 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.5 M
GLD
spdr gold tr
-1.3 M
XLB
select sector spdr tr
-0.3 M
XLB
select sector spdr tr
-0.2 M
XOM
exxon mobil corp
-0.1 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 58 stocks in it's portfolio. About 74.7% 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.

$320.39MTotal Value
65.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Biltmore Wealth Management, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Wealth Management, LLC's holding in Ishares Tr over time
4.7%226,548
$15.05M
4.7%
increased 1.46 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Biltmore Wealth Management, LLC's holding in Spdr Series Trust over time
3.41%119,366
$10.94M
3.41%
increased 92 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Biltmore Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
2.53%139,151
$8.10M
2.53%
decreased 2.43 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Biltmore Wealth Management, LLC's holding in Pimco Etf Tr over time
8.3%263,637
$26.61M
8.3%
increased 43.73 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Biltmore Wealth Management, LLC's holding in Pimco Etf Tr over time
6.69%424,580
$21.44M
6.69%
increased 1.45 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Biltmore Wealth Management, LLC's holding in Pimco Etf Tr over time
0.14%8,599
$452.3K
0.14%
decreased 27.95 percentreduced