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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Biltmore Wealth Management, LLC Portfolio

Follow Biltmore Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Wealth Management, LLC with notifications on news.