Biltmore Wealth Management, LLC Portfolio Holdings

Biltmore Wealth Management, LLC

  • $234 Million
  • Q1 2025

Biltmore Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 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 $29.8M, Technology Sector Spdr with a value of $25.1M, Select Sector Spdr Fund Health with a value of $22.5M, Pimco ETF Tr Sht Term Mun Bd A with a value of $20.5M, and Select Sector Spdr Consumer Di with a value of $20.4M.

Examining the 13F form we can see an decrease of $4.7M in the current position value, from $239M to 234M.

Below you can find more details about Biltmore Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $210 Million
Technology: $4.98 Million
Industrials: $3.63 Million
Healthcare: $3.35 Million
Consumer Cyclical: $2.82 Million
Communication Services: $2.15 Million
Consumer Defensive: $2.06 Million
Energy: $1.36 Million
Other: $3.78 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $234 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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