StockDriftsStockDriftsTop 50 Biltmore Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 12.26% | 213.1K | $34.5M | -4.86%(-10.89K) | $84.01(+106.68%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 10.33% | 218.6K | $29.1M | +0.11%(+249) | $35.47(+398.60%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 9.11% | 174.8K | $25.6M | -1.00%(-1.76K) | $96.90(+51.41%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TR | 7.52% | 194.1K | $21.1M | -2.38%(-4.73K) | $59.17(+100.66%) | 2026-03-31 | |
| SMMU | PIMCO ETF TR | 7.51% | 418.5K | $21.1M | +3.57%(+14.44K) | $49.73(+1.26%) | 2026-03-31 | |
| BILZ | PIMCO ETF TR | 6.59% | 183.4K | $18.5M | +2928.25%(+177.36K) | $100.85(-0.07%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 5.67% | 194.4K | $15.9M | +1.81%(+3.47K) | $63.63(+33.15%) | 2026-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 4.89% | 299.4K | $13.7M | -3.56%(-11.04K) | $25.68(+73.93%) | 2026-03-31 | |
| USRT | ISHARES TR | 4.7% | 223.3K | $13.2M | +4.09%(+8.78K) | $53.93(+20.21%) | 2026-03-31 | |
| XLB | SELECT SECTOR SPDR TR | 4.49% | 252.4K | $12.6M | +1.14%(+2.84K) | $30.06(+73.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.75% | +39.54% |
| Top 20 Holdings Unweighted | +13.88% | +47.69% |
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