Biltmore Wealth Management
Latest statistics and disclosures from Biltmore Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, XLK, XLV, XLY, SMMU, and represent 51.95% of Biltmore Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$15M), XLY (+$12M), XLU (+$6.5M), XLB (+$5.7M), XLE, ALB, XLP, NFLX, USRT, SMMU.
- Started 1 new stock position in ALB.
- Reduced shares in these 10 stocks: GLD, XLI, FCX, XLC, MUNI, SHY, MU, AAPL, ABT, AMZN.
- Biltmore Wealth Management was a net buyer of stock by $44M.
- Biltmore Wealth Management has $265M in assets under management (AUM), dropping by 1.13%.
- Central Index Key (CIK): 0001598102
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Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Ind (XLI) | 13.1 | $35M | 224k | 155.12 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 11.9 | $31M | +94% | 218k | 143.97 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 10.3 | $27M | 177k | 154.80 |
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| Select Sector Spdr Tr State Street Con (XLY) | 9.0 | $24M | +93% | 199k | 119.41 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 7.7 | $20M | 404k | 50.43 |
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| Select Sector Spdr Tr State Street Con (XLP) | 5.6 | $15M | +3% | 191k | 77.68 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 5.0 | $13M | +97% | 310k | 42.69 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 4.6 | $12M | +2% | 215k | 56.96 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 4.3 | $11M | +101% | 250k | 45.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $10M | -5% | 26k | 396.31 |
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| Select Sector Spdr Tr State Street Com (XLC) | 3.9 | $10M | -2% | 87k | 117.72 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 3.5 | $9.1M | +100% | 205k | 44.71 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $8.0M | +2% | 137k | 58.73 |
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| Spdr Series Trust State Street Spd (BIL) | 1.8 | $4.8M | 53k | 91.38 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | 11k | 186.50 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.8M | 19k | 96.16 |
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| Apple (AAPL) | 0.7 | $1.8M | -2% | 6.5k | 271.85 |
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| Micron Technology (MU) | 0.6 | $1.5M | -2% | 5.4k | 285.40 |
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| Tesla Motors (TSLA) | 0.5 | $1.2M | 2.7k | 449.72 |
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| CSX Corporation (CSX) | 0.4 | $1.2M | 33k | 36.25 |
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| Amazon (AMZN) | 0.4 | $1.1M | 4.9k | 230.81 |
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| Eaton Corp SHS (ETN) | 0.4 | $1.1M | 3.6k | 318.51 |
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| Hca Holdings (HCA) | 0.4 | $1.1M | 2.4k | 466.76 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $1.1M | -5% | 21k | 52.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 3.5k | 313.83 |
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| Ametek (AME) | 0.4 | $981k | 4.8k | 205.30 |
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| Costco Wholesale Corporation (COST) | 0.4 | $932k | 1.1k | 862.41 |
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| Procter & Gamble Company (PG) | 0.4 | $931k | 6.5k | 143.30 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $882k | 1.5k | 579.55 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $828k | 2.3k | 353.62 |
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| Datadog Cl A Com (DDOG) | 0.3 | $816k | 6.0k | 135.99 |
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| Johnson & Johnson (JNJ) | 0.3 | $762k | 3.7k | 206.93 |
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| Xylem (XYL) | 0.3 | $723k | 5.3k | 136.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $674k | 2.2k | 313.00 |
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| Ecolab (ECL) | 0.2 | $646k | 2.5k | 262.52 |
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| AFLAC Incorporated (AFL) | 0.2 | $646k | 5.9k | 110.27 |
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| Valero Energy Corporation (VLO) | 0.2 | $632k | 3.9k | 162.77 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $610k | 6.1k | 100.76 |
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| Medtronic SHS (MDT) | 0.2 | $609k | 6.3k | 96.07 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $571k | 24k | 23.69 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $564k | -10% | 6.8k | 82.81 |
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| Public Storage (PSA) | 0.2 | $553k | 2.1k | 259.47 |
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| Phillips 66 (PSX) | 0.2 | $529k | 4.1k | 129.05 |
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| Albemarle Corporation (ALB) | 0.2 | $482k | NEW | 3.4k | 141.44 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $428k | 3.6k | 120.34 |
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| Microsoft Corporation (MSFT) | 0.1 | $391k | 807.00 | 483.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $378k | 751.00 | 502.65 |
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| International Business Machines (IBM) | 0.1 | $365k | 1.2k | 296.21 |
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| Netflix (NFLX) | 0.1 | $350k | +845% | 3.7k | 93.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $342k | -3% | 319.00 | 1073.25 |
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| Meta Platforms Cl A (META) | 0.1 | $308k | -2% | 467.00 | 660.20 |
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| Uber Technologies (UBER) | 0.1 | $297k | +2% | 3.6k | 81.71 |
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| Southern Company (SO) | 0.1 | $279k | 3.2k | 87.19 |
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| At&t (T) | 0.1 | $274k | 11k | 24.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $256k | 375.00 | 681.92 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $222k | -69% | 4.4k | 50.79 |
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| Simon Property (SPG) | 0.1 | $213k | 1.2k | 185.06 |
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| Exelon Corporation (EXC) | 0.1 | $208k | 4.8k | 43.59 |
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| Abbott Laboratories (ABT) | 0.1 | $208k | -15% | 1.7k | 125.30 |
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Past Filings by Biltmore Wealth Management
SEC 13F filings are viewable for Biltmore Wealth Management going back to 2014
- Biltmore Wealth Management 2025 Q4 filed Jan. 16, 2026
- Biltmore Wealth Management 2025 Q3 filed Oct. 22, 2025
- Biltmore Wealth Management 2025 Q2 filed July 9, 2025
- Biltmore Wealth Management 2025 Q1 filed April 17, 2025
- Biltmore Wealth Management 2024 Q4 filed Jan. 14, 2025
- Biltmore Wealth Management 2024 Q3 filed Oct. 4, 2024
- Biltmore Wealth Management 2024 Q2 filed July 12, 2024
- Biltmore Wealth Management 2024 Q1 filed May 6, 2024
- Biltmore Wealth Management 2023 Q4 filed Jan. 25, 2024
- Biltmore Wealth Management 2023 Q3 filed Oct. 11, 2023
- Biltmore Wealth Management 2023 Q2 filed July 12, 2023
- Biltmore Wealth Management 2023 Q1 filed April 14, 2023
- Biltmore Wealth Management 2022 Q4 restated filed Feb. 21, 2023
- Biltmore Wealth Management 2022 Q4 filed Feb. 10, 2023
- Biltmore Wealth Management 2022 Q3 filed Nov. 14, 2022
- Biltmore Wealth Management 2022 Q2 filed Aug. 5, 2022