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 48.34% of Biltmore Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIL, XLI, XLU, XLY, XLB, XLP, VGSH, Exxon Mobil Corp, USRT, BILZ.
- Started 4 new stock positions in PH, Exxon Mobil Corp, FCX, HCA.
- Reduced shares in these 10 stocks: XLK, , , , XLE, XLV, VLO, DDOG, TMO, NFLX.
- Sold out of its positions in EME, XOM, WM.
- Biltmore Wealth Management was a net buyer of stock by $6.9M.
- Biltmore Wealth Management has $323M in assets under management (AUM), dropping by 0.77%.
- 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 September 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) | 12.1 | $39M | -4% | 200k | 195.75 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 11.4 | $37M | +3% | 221k | 166.98 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 9.4 | $31M | 181k | 168.42 |
|
|
| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 8.4 | $27M | 269k | 100.91 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 7.0 | $23M | +3% | 206k | 108.84 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 6.5 | $21M | 424k | 49.41 |
|
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 5.2 | $17M | +4% | 210k | 80.60 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 4.5 | $15M | +3% | 235k | 61.58 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 4.3 | $14M | +5% | 288k | 48.70 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 4.1 | $13M | +9% | 337k | 39.44 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 4.0 | $13M | +19% | 142k | 91.64 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 3.4 | $11M | 177k | 61.50 |
|
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 3.2 | $10M | +4% | 92k | 110.97 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.7 | $8.6M | +7% | 150k | 57.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $8.2M | +5% | 22k | 380.84 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $3.2M | +12% | 35k | 89.31 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 11k | 228.39 |
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| Apple (AAPL) | 0.6 | $2.0M | 5.9k | 333.03 |
|
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| Eaton Corp SHS (ETN) | 0.5 | $1.5M | -3% | 3.6k | 429.71 |
|
| CSX Corporation (CSX) | 0.4 | $1.4M | -2% | 31k | 46.51 |
|
| Keysight Technologies (KEYS) | 0.4 | $1.4M | -4% | 3.8k | 364.04 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | -6% | 3.4k | 387.57 |
|
| Amazon (AMZN) | 0.4 | $1.2M | 5.0k | 249.14 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | +4% | 3.5k | 340.69 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $1.2M | -6% | 4.4k | 273.85 |
|
| Ametek (AME) | 0.3 | $1.1M | -3% | 4.5k | 247.72 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.2k | 145.27 |
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|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $994k | +4% | 2.9k | 344.05 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $989k | -2% | 1.1k | 910.06 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $989k | -7% | 1.5k | 675.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $978k | -5% | 1.9k | 522.81 |
|
| Phillips 66 (PSX) | 0.3 | $908k | -6% | 3.6k | 255.29 |
|
| Tesla Motors (TSLA) | 0.3 | $887k | -5% | 2.5k | 354.81 |
|
| Johnson & Johnson (JNJ) | 0.3 | $861k | -5% | 3.3k | 264.71 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $731k | -2% | 2.1k | 355.12 |
|
| Steel Dynamics (STLD) | 0.2 | $668k | 3.0k | 221.60 |
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|
| Xylem (XYL) | 0.2 | $657k | -2% | 6.5k | 101.27 |
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| AFLAC Incorporated (AFL) | 0.2 | $655k | 5.9k | 111.78 |
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| West Pharmaceutical Services (WST) | 0.2 | $633k | -5% | 1.7k | 370.77 |
|
| Public Storage (PSA) | 0.2 | $617k | -4% | 2.2k | 282.79 |
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| Exxonmobil Holdings Corp Com Shs | 0.2 | $582k | NEW | 3.6k | 162.77 |
|
| Ecolab (ECL) | 0.2 | $537k | -4% | 2.0k | 274.65 |
|
| Weyerhaeuser Com New (WY) | 0.2 | $495k | -3% | 26k | 19.05 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $469k | +5% | 5.8k | 81.20 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $429k | 8.6k | 49.69 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $416k | 811.00 | 513.10 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $396k | 342.00 | 1157.13 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $374k | 751.00 | 497.95 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $343k | +10% | 449.00 | 762.70 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $309k | 941.00 | 328.51 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $291k | NEW | 305.00 | 955.42 |
|
| At&t (T) | 0.1 | $272k | 11k | 24.40 |
|
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| Southern Company (SO) | 0.1 | $268k | 3.2k | 82.90 |
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| International Business Machines (IBM) | 0.1 | $263k | 1.2k | 220.01 |
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| Simon Property (SPG) | 0.1 | $248k | 1.2k | 200.71 |
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| Netflix (NFLX) | 0.1 | $232k | -24% | 3.3k | 69.58 |
|
| Entergy Corporation (ETR) | 0.1 | $216k | 2.2k | 99.25 |
|
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| Freeport Mcmoran CL B (FCX) | 0.1 | $212k | NEW | 3.0k | 70.01 |
|
| Hca Holdings (HCA) | 0.1 | $211k | NEW | 495.00 | 426.72 |
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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 Q3 filed Oct. 9, 2026
- 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