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Latest Biltmore Wealth Management, LLC Stock Portfolio

$322Million | No. of Holdings #59

Biltmore Wealth Management, LLC Performance

2026 Q3-1.41%
YTD+7.11%
2025+39.55%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Biltmore Wealth Management, LLC reported an equity portfolio of $322.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Biltmore Wealth Management, LLC are XLB, XLB, XLB. The fund has invested 12.1% of it's portfolio in SELECT SECTOR SPDR TR and 11.4% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), EMCOR GROUP INC (EME) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), THERMO FISHER SCIENTIFIC INC (TMO) and PHILLIPS 66 (PSX). Biltmore Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PARKER-HANNIFIN CORP (PH) and FREEPORT MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY).
Biltmore Wealth Management, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$322Million
  as of Oct 09, 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 -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 35.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp582,375
parker-hannifin corp291,403
freeport mcmoran inc211,561
hca healthcare inc211,227
New stocks bought by Biltmore Wealth Management, LLC

Additions

Ticker% Inc.
spdr series trust19.02
ishares tr12.96
state str spdr s&p 500 etf t10.86
select sector spdr tr9.2
vanguard scottsdale fds7.63
ishares tr5.34
spdr gold tr5.28
select sector spdr tr5.22
Additions to existing portfolio by Biltmore Wealth Management, LLC

Reductions

Ticker% Reduced
netflix inc.-24.87
thermo fisher scientific inc-7.57
phillips 66-6.88
datadog inc-6.6
valero energy corp-6.14
vertex pharmaceuticals inc-5.79
west pharmaceutical svsc inc-5.69
johnson & johnson-5.68
Biltmore Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-486,176
waste mgmt inc del-200,592
emcor group inc-329,585
Biltmore Wealth Management, LLC got rid off the above stocks

Sector Distribution

Biltmore Wealth Management, LLC has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
Sector%
Others90.4
Technology2.5
Industrials1.6
Healthcare1.3

Market Cap. Distribution

Biltmore Wealth Management, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED90.4
LARGE-CAP5.1
MEGA-CAP4.4

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 (%)%
PSX
phillips 66
49.3 %
VLO
valero energy corp
47.3 %
MSFT
microsoft corp
37.4 %
TMO
thermo fisher scientific inc
33.4 %
T
at&t inc
17.8 %
Top 5 Winners ($)$
XLB
select sector spdr tr
1.8 M
XLB
select sector spdr tr
1.5 M
XLB
select sector spdr tr
1.1 M
VLO
valero energy corp
0.4 M
XLB
select sector spdr tr
0.3 M
Top 5 Losers (%)%
LRCX
lam research corp
-24.2 %
IBM
international business machs
-21.7 %
WY
weyerhaeuser co
-20.1 %
TSLA
tesla inc
-15.2 %
XYL
xylem inc
-14.1 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-4.0 M
XLB
select sector spdr tr
-1.9 M
XLB
select sector spdr tr
-1.7 M
AAXJ
ishares tr
-1.1 M
XLB
select sector spdr tr
-0.6 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 59 stocks in it's portfolio. About 73% 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.

$322.87MTotal Value
62.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Biltmore Wealth Management, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Wealth Management, LLC's holding in Ishares Tr over time
4.49%235,252
$14.49M
4.49%
increased 3.84 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Biltmore Wealth Management, LLC's holding in Spdr Series Trust over time
4.03%142,072
$13.02M
4.03%
increased 19.02 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Biltmore Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
2.67%149,767
$8.62M
2.67%
increased 7.63 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Biltmore Wealth Management, LLC's holding in Pimco Etf Tr over time
8.4%268,661
$27.11M
8.4%
increased 1.91 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Biltmore Wealth Management, LLC's holding in Pimco Etf Tr over time
6.5%424,382
$20.97M
6.5%
decreased 0.05 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Biltmore Wealth Management, LLC's holding in Pimco Etf Tr over time
0.13%8,640
$429.3K
0.13%
increased 0.48 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Biltmore Wealth Management, LLC's holding in Spdr Gold Tr over time
2.55%21,617
$8.23M
2.55%
increased 5.28 percentadded