Biltmore Wealth Management, LLC Portfolio Holdings

Biltmore Wealth Management, LLC

  • $246 Million
  • Q2 2025

Biltmore Wealth Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $246 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Industrial Sector Spdr with a value of $33.1M, Technology Sector Spdr with a value of $30.6M, Select Sector Spdr Consumer Di with a value of $22.2M, Select Sector Spdr Fund Health with a value of $22.1M, and Pimco ETF Tr Sht Term Mun Bd A with a value of $21.6M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $234M to 246M.

Below you can find more details about Biltmore Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
ETFs: $219 Million
Technology: $6.17 Million
Industrials: $4.09 Million
Consumer Cyclical: $3.2 Million
Healthcare: $3.17 Million
Communication Services: $2.5 Million
Consumer Defensive: $1.98 Million
Basic Materials: $1.26 Million
Other: $3.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 13.48% of portfolio
224,463
Q2 2025 Reduced 2.02%
$0
$30.6 Million 12.48% of portfolio
120,988
Q2 2025 Reduced 0.44%
$0
$22.2 Million 9.05% of portfolio
102,212
Q2 2025 Reduced 1.27%
$0
$22.1 Million 9.0% of portfolio
164,009
Q2 2025 Added 5.32%
$0
$21.6 Million 8.78% of portfolio
430,018
Q2 2025 Added 4.91%
$0
$13.4 Million 5.45% of portfolio
175,921
Q2 2025 Added 1.27%
$0
$12.6 Million 5.12% of portfolio
153,871
Q2 2025 Reduced 0.12%
$0
$11.2 Million 4.58% of portfolio
198,789
Q2 2025 Added 1.77%
$0
$10.4 Million 4.24% of portfolio
118,527
Q2 2025 Added 1.48%
$0
$10.1 Million 4.11% of portfolio
92,959
Q2 2025 Reduced 4.47%
$106B
$8.96 Million 3.65% of portfolio
29,403
Q2 2025 Reduced 6.11%
$0
$8.2 Million 3.34% of portfolio
96,634
Q2 2025 Added 0.45%
$0
$7.31 Million 2.98% of portfolio
124,403
Q2 2025 Added 1.4%
$0
$2.6 Million 1.06% of portfolio
50,560
Q2 2025 Reduced 57.32%
$0
$2.1 Million 0.85% of portfolio
22,848
Q2 2025 Reduced 7.79%
$432B
$2.02 Million 0.82% of portfolio
12,759
Q2 2025 Reduced 2.09%
$156B
$1.37 Million 0.56% of portfolio
3,828
Q2 2025 Reduced 3.14%
$3.44T
$1.36 Million 0.55% of portfolio
6,629
Q2 2025 Reduced 0.66%
$2.36T
$1.19 Million 0.48% of portfolio
5,426
Q2 2025 Reduced 3.64%
$998B
$1.13 Million 0.46% of portfolio
3,550
Q2 2025 Reduced 4.8%
$414B
$1.07 Million 0.43% of portfolio
1,078
Q2 2025 Reduced 4.85%
$75.2B
$1.01 Million 0.41% of portfolio
30,915
Q2 2025 Added 0.07%
$96B
$947,000 0.39% of portfolio
2,472
Q2 2025 Reduced 1.67%
$0
$945,000 0.38% of portfolio
11,416
Q2 2025 Added 0.62%
$121B
$928,000 0.38% of portfolio
7,531
Q2 2025 Reduced 1.22%
$375B
$912,000 0.37% of portfolio
5,727
Q2 2025 Reduced 1.22%
$12.8B
$887,000 0.36% of portfolio
3,235
Q2 2025 Reduced 8.87%
$41.3B
$853,000 0.35% of portfolio
4,717
Q2 2025 Reduced 2.52%
$43.6B
$769,000 0.31% of portfolio
5,726
Q2 2025 Added 1.52%
$1.18T
$705,000 0.29% of portfolio
3,979
Q2 2025 Reduced 2.4%
$525B
$681,000 0.28% of portfolio
509
Q2 2025 Reduced 9.59%
$23.9B
$661,000 0.27% of portfolio
5,114
Q2 2025 Added 0.91%
$64.2B
$638,000 0.26% of portfolio
14,719
Q2 2025 Reduced 3.18%
$77.4B
$623,000 0.25% of portfolio
2,315
Q2 2025 Added 0.96%
$65.3B
$617,000 0.25% of portfolio
5,856
Q4 2024 Reduced 1.16%
$440B
$590,000 0.24% of portfolio
3,865
Q2 2025 Reduced 6.14%
$124B
$562,000 0.23% of portfolio
6,452
Q2 2025 Reduced 3.85%
$187B
$562,000 0.23% of portfolio
1,387
Q2 2025 Added 1.54%
$50.5B
$501,000 0.2% of portfolio
1,710
Q2 2025 Reduced 1.1%
$19.6B
$482,000 0.2% of portfolio
18,795
Q2 2025 Added 0.37%
$25.7B
$437,000 0.18% of portfolio
3,181
Q2 2025 Added 2.09%
$60.1B
$431,000 0.18% of portfolio
3,613
Q2 2025 Added 2.41%
$3.83T
$400,000 0.16% of portfolio
806
Q2 2025 Added 0.12%
$460B
$383,000 0.16% of portfolio
3,556
Q3 2023 Reduced 0.56%
$1.15T
$389,000 0.16% of portfolio
2,209
Q1 2025 Added 1.42%
$1.6T
$404,000 0.16% of portfolio
548
Q2 2025 Reduced 5.03%
$630B
$364,000 0.15% of portfolio
751
Q2 2025 Added 0.54%
$233B
$368,000 0.15% of portfolio
1,249
Q1 2025 Added 1.22%
$200B
$318,000 0.13% of portfolio
11,014
Q2 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $246 Million
  • Prior Value $234 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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