Biltmore Wealth Management
Latest statistics and disclosures from Biltmore Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLI, XLV, BILZ, XLY, and represent 49.39% of Biltmore Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BILZ (+$8.1M), BIL (+$5.2M), KEYS, IEF, XLV, XLB, STLD, XLY, WST, XLP.
- Started 5 new stock positions in WST, LRCX, ETR, KEYS, STLD.
- Reduced shares in these 10 stocks: XLK, MU, ALB, MDT, XLE, , , , GLD, .
- Sold out of its positions in ALB, EXC, META, FCX, HCA, MU, MDT.
- Biltmore Wealth Management was a net buyer of stock by $16M.
- Biltmore Wealth Management has $320M in assets under management (AUM), dropping by 13.94%.
- Central Index Key (CIK): 0001598102
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Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 12.4 | $40M | -4% | 209k | 190.52 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 12.4 | $40M | 214k | 185.23 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 9.0 | $29M | +3% | 182k | 158.66 |
|
| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 8.3 | $27M | +43% | 264k | 100.93 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 7.3 | $23M | +2% | 200k | 117.28 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 6.7 | $21M | 425k | 50.50 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 5.2 | $17M | +3% | 201k | 83.07 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 4.7 | $15M | 227k | 66.45 |
|
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 4.4 | $14M | +2% | 308k | 45.34 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 4.3 | $14M | +8% | 274k | 50.83 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.4 | $11M | +91% | 119k | 91.64 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 3.0 | $9.5M | -3% | 179k | 53.11 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 2.9 | $9.4M | +3% | 88k | 107.13 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $8.1M | -2% | 139k | 58.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $7.6M | -3% | 21k | 368.38 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $3.0M | +60% | 31k | 94.57 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | -2% | 11k | 200.09 |
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| Apple (AAPL) | 0.5 | $1.7M | -3% | 5.9k | 289.35 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.6M | 3.7k | 426.12 |
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| CSX Corporation (CSX) | 0.5 | $1.5M | -2% | 32k | 47.53 |
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| Keysight Technologies (KEYS) | 0.4 | $1.4M | NEW | 4.0k | 350.07 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $1.2M | -7% | 4.7k | 260.36 |
|
| Amazon (AMZN) | 0.4 | $1.2M | 5.0k | 238.33 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | -3% | 3.4k | 353.32 |
|
| Ametek (AME) | 0.4 | $1.1M | 4.7k | 241.95 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | -2% | 2.6k | 420.60 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | +13% | 7.3k | 146.65 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | +2% | 1.1k | 935.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $987k | +16% | 2.0k | 496.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $986k | +26% | 2.8k | 357.39 |
|
| Valero Energy Corporation (VLO) | 0.3 | $930k | -5% | 3.6k | 260.43 |
|
| Johnson & Johnson (JNJ) | 0.3 | $876k | -2% | 3.5k | 253.98 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $850k | -9% | 2.1k | 401.36 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $795k | +9% | 1.6k | 501.43 |
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| Xylem (XYL) | 0.2 | $790k | +20% | 6.7k | 118.20 |
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| Public Storage (PSA) | 0.2 | $723k | +4% | 2.3k | 318.34 |
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| AFLAC Incorporated (AFL) | 0.2 | $687k | 5.9k | 117.25 |
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| Steel Dynamics (STLD) | 0.2 | $680k | NEW | 3.0k | 229.46 |
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| West Pharmaceutical Services (WST) | 0.2 | $650k | NEW | 1.8k | 359.00 |
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| Phillips 66 (PSX) | 0.2 | $646k | -3% | 3.8k | 169.06 |
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| Weyerhaeuser Com New (WY) | 0.2 | $641k | +9% | 27k | 23.94 |
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| Ecolab (ECL) | 0.2 | $570k | +19% | 2.0k | 278.60 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $486k | 3.6k | 136.72 |
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|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $452k | -27% | 8.6k | 52.60 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $450k | -15% | 5.5k | 82.12 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $410k | +4% | 341.00 | 1201.16 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $407k | NEW | 940.00 | 433.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $376k | 751.00 | 500.39 |
|
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| International Business Machines (IBM) | 0.1 | $334k | -3% | 1.2k | 281.21 |
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| Emcor (EME) | 0.1 | $330k | +23% | 397.00 | 830.19 |
|
| Netflix (NFLX) | 0.1 | $317k | +9% | 4.4k | 71.40 |
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| Southern Company (SO) | 0.1 | $307k | 3.2k | 95.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $302k | +5% | 405.00 | 746.77 |
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| Microsoft Corporation (MSFT) | 0.1 | $302k | 809.00 | 373.16 |
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| Simon Property (SPG) | 0.1 | $274k | +4% | 1.2k | 223.67 |
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| Entergy Corporation (ETR) | 0.1 | $249k | NEW | 2.2k | 114.85 |
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| At&t (T) | 0.1 | $228k | 11k | 20.70 |
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| Waste Management (WM) | 0.1 | $201k | 900.00 | 222.88 |
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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 2026 Q2 filed July 21, 2026
- Biltmore Wealth Management 2026 Q1 filed April 22, 2026
- 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