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 46.73% of Biltmore Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BILZ (+$18M), BIL, VRTX, SMMU, USRT, VGSH, XLP, EME, ALB, WM.
- Started 3 new stock positions in VRTX, WM, EME.
- Reduced shares in these 10 stocks: GLD, XLI, XLE, HCA, XLY, XLU, MU, MUNI, UBER, XLV.
- Sold out of its positions in ABT, UBER.
- Biltmore Wealth Management was a net buyer of stock by $13M.
- Biltmore Wealth Management has $281M in assets under management (AUM), dropping by 6.14%.
- Central Index Key (CIK): 0001598102
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Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Ind (XLI) | 12.3 | $35M | -4% | 213k | 161.73 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 10.3 | $29M | 219k | 132.90 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 9.1 | $26M | 175k | 146.61 |
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| Select Sector Spdr Tr State Street Con (XLY) | 7.5 | $21M | -2% | 194k | 108.98 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 7.5 | $21M | +3% | 419k | 50.45 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 6.6 | $19M | +2928% | 183k | 100.97 |
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| Select Sector Spdr Tr State Street Con (XLP) | 5.7 | $16M | 194k | 81.98 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 4.9 | $14M | -3% | 299k | 45.89 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 4.7 | $13M | +4% | 223k | 59.19 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 4.5 | $13M | 252k | 49.97 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 4.0 | $11M | -9% | 186k | 61.26 |
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| Select Sector Spdr Tr State Street Com (XLC) | 3.4 | $9.4M | -2% | 85k | 110.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $9.1M | -18% | 21k | 430.29 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $8.3M | +4% | 143k | 58.54 |
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| Spdr Series Trust State Street Spd (BIL) | 2.0 | $5.7M | +17% | 62k | 91.64 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 11k | 174.40 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.9M | +2% | 20k | 95.44 |
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| Apple (AAPL) | 0.5 | $1.5M | -6% | 6.1k | 253.79 |
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| CSX Corporation (CSX) | 0.5 | $1.3M | 33k | 41.05 |
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| Micron Technology (MU) | 0.5 | $1.3M | -26% | 3.9k | 337.82 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 3.6k | 357.67 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.1k | 996.72 |
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| Amazon (AMZN) | 0.4 | $1.0M | 5.0k | 208.26 |
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| Tesla Motors (TSLA) | 0.4 | $1.0M | 2.7k | 371.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 3.5k | 286.88 |
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| Ametek (AME) | 0.4 | $999k | -2% | 4.7k | 214.34 |
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| Procter & Gamble Company (PG) | 0.3 | $934k | 6.5k | 144.44 |
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| Valero Energy Corporation (VLO) | 0.3 | $932k | -2% | 3.8k | 247.06 |
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| Johnson & Johnson (JNJ) | 0.3 | $862k | -4% | 3.5k | 244.46 |
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| Albemarle Corporation (ALB) | 0.3 | $828k | +35% | 4.6k | 179.53 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $801k | 2.3k | 343.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $761k | NEW | 1.7k | 446.54 |
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| Phillips 66 (PSX) | 0.3 | $723k | -3% | 4.0k | 182.16 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $709k | -5% | 1.4k | 491.61 |
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| Xylem (XYL) | 0.2 | $661k | +4% | 5.5k | 119.50 |
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| AFLAC Incorporated (AFL) | 0.2 | $642k | 5.9k | 109.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $625k | 2.2k | 287.57 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $623k | -43% | 12k | 52.19 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $603k | 3.6k | 169.66 |
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| Weyerhaeuser Com New (WY) | 0.2 | $597k | 25k | 24.43 |
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| Datadog Cl A Com (DDOG) | 0.2 | $597k | -15% | 5.1k | 118.05 |
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| Public Storage (PSA) | 0.2 | $589k | +2% | 2.2k | 270.84 |
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| Medtronic SHS (MDT) | 0.2 | $552k | 6.4k | 86.66 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $534k | -4% | 6.5k | 82.57 |
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| Ecolab (ECL) | 0.2 | $455k | -30% | 1.7k | 266.01 |
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| Netflix (NFLX) | 0.1 | $390k | +8% | 4.1k | 96.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $360k | 751.00 | 479.20 |
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| Hca Holdings (HCA) | 0.1 | $330k | -71% | 697.00 | 473.32 |
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| At&t (T) | 0.1 | $319k | 11k | 28.99 |
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| Southern Company (SO) | 0.1 | $309k | 3.2k | 96.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $301k | +2% | 327.00 | 919.89 |
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| Microsoft Corporation (MSFT) | 0.1 | $299k | 808.00 | 370.35 |
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| International Business Machines (IBM) | 0.1 | $299k | 1.2k | 242.39 |
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| Meta Platforms Cl A (META) | 0.1 | $283k | +5% | 494.00 | 572.64 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $257k | 4.4k | 58.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $249k | +2% | 383.00 | 650.34 |
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| Emcor (EME) | 0.1 | $237k | NEW | 321.00 | 738.31 |
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| Exelon Corporation (EXC) | 0.1 | $236k | 4.8k | 49.02 |
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| Simon Property (SPG) | 0.1 | $218k | 1.2k | 186.60 |
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| Waste Management (WM) | 0.1 | $207k | NEW | 900.00 | 229.79 |
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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 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
- Biltmore Wealth Management 2022 Q3 filed Nov. 14, 2022