Latest Biltmore Wealth Management, LLC Stock Portfolio

Biltmore Wealth Management, LLC Performance:

2025 Q2: 5.67%YTD: 4.48%2024: 12.3%

Performance for 2025 Q2 is 5.67%, and YTD is 4.48%, and 2024 is 12.3%.

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 $247.1 Millions as of 30 Jun, 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 12.4% of portfolio in SELECT SECTOR SPDR TR.

They significantly reduced their stock positions in PIMCO ETF TR (BOND), NETFLIX INC (NFLX) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PIMCO ETF TR (BOND) and PHILLIPS 66 (PSX).

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

Our best estimate is that Biltmore Wealth Management, LLC made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.

New Buys

No new stocks were added by Biltmore Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	5.32
pimco etf tr	4.91
phillips 66	2.41
diamondback energy inc	2.09
ishares tr	1.77
thermo fisher scientific inc	1.54
datadog inc	1.52
select sector spdr tr	1.48

Additions to existing portfolio by Biltmore Wealth Management, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-57.32
netflix inc	-9.59
ralph lauren corp	-8.87
spdr series trust	-7.79
johnson & johnson	-6.14
spdr gold tr	-6.11
meta platforms inc	-5.03
costco whsl corp new	-4.85

Biltmore Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Biltmore Wealth Management, LLC

Sector Distribution

Biltmore Wealth Management, LLC has about 89.6% of it's holdings in Others sector.

Sector	%
Others	89.6
Technology	2.5
Industrials	1.7
Healthcare	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

Biltmore Wealth Management, LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.6
LARGE-CAP	5.5
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

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.3 %
NFLX	netflix inc	42.0 %
MU	micron technology inc	41.4 %
DDOG	datadog inc	35.1 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	5.7 M
XLB	select sector spdr tr	3.7 M
XLB	select sector spdr tr	2.0 M
XLB	select sector spdr tr	1.1 M
NVDA	nvidia corporation	0.6 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.3 %
FANG	diamondback energy inc	-13.8 %
WY	weyerhaeuser co mtn be	-12.2 %
XOM	exxon mobil corp	-9.4 %
XLB	select sector spdr tr	-9.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.7 M
XLB	select sector spdr tr	-0.8 M
TMO	thermo fisher scientific inc	-0.1 M
XLB	select sector spdr tr	-0.1 M
AAPL	apple inc	-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 76.2% 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: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XLB	select sector spdr tr	13.40	224,463	33,112,800	reduced	-2.02
Historical Trend of SELECT SECTOR SPDR TR Position Held By Biltmore Wealth Management, LLC What % of Portfolio is XLB?: Number of XLB shares held: Change in No. of Shares Held:
	XLB	select sector spdr tr	12.40	120,988	30,637,800	reduced	-0.44

	XLB	select sector spdr tr	8.99	102,212	22,213,800	reduced	-1.27

	XLB	select sector spdr tr	8.95	164,009	22,106,800	added	5.32

	BOND	pimco etf tr	8.73	430,018	21,574,000	added	4.91

	XLB	select sector spdr tr	5.77	175,921	14,244,300	added	1.27

	XLB	select sector spdr tr	5.09	153,871	12,565,100	reduced	-0.12

	AAXJ	ishares tr	4.55	198,789	11,243,500	added	1.77

	XLB	select sector spdr tr	4.21	118,527	10,407,800	added	1.48

	XLB	select sector spdr tr	4.08	92,959	10,088,900	reduced	-4.47

	GLD	spdr gold tr	3.63	29,403	8,962,920	reduced	-6.11

	XLB	select sector spdr tr	3.32	96,634	8,195,540	added	0.45

	BNDW	vanguard scottsdale fds	2.96	124,403	7,312,410	added	1.4

	BOND	pimco etf tr	1.05	50,560	2,596,770	reduced	-57.32

	BIL	spdr series trust	0.85	22,848	2,095,860	reduced	-7.79

	NVDA	nvidia corporation	0.82	12,759	2,015,840	reduced	-2.09

	IJR	ishares tr	0.74	19,066	1,825,940	added	1.24

	ETN	eaton corp plc	0.55	3,828	1,366,560	reduced	-3.14

	AAPL	apple inc	0.55	6,629	1,360,080	reduced	-0.66

	AMZN	amazon com inc	0.48	5,426	1,190,380	reduced	-3.64