StockDriftsStockDriftsTop 50 Biltmore Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 12.41% | 208.7K | $39.8M | -4.52%(-9.88K) | $35.47(+437.73%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 12.37% | 213.9K | $39.6M | +0.36%(+774) | $84.32(+122.18%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 8.99% | 181.6K | $28.8M | +3.90%(+6.81K) | $98.94(+69.11%) | 2026-06-30 | |
| BILZ | PIMCO ETF TR | 8.31% | 263.6K | $26.6M | +43.73%(+80.22K) | $100.88(-0.06%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 7.31% | 199.7K | $23.4M | +2.89%(+5.61K) | $60.63(+94.94%) | 2026-06-30 | |
| SMMU | PIMCO ETF TR | 6.69% | 424.6K | $21.4M | +1.45%(+6.05K) | $49.74(+1.16%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 5.22% | 201.4K | $16.7M | +3.58%(+6.97K) | $64.28(+33.93%) | 2026-06-30 | |
| USRT | ISHARES TR | 4.7% | 226.5K | $15.1M | +1.46%(+3.26K) | $54.05(+24.44%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 4.36% | 308.2K | $14.0M | +2.94%(+8.80K) | $26.25(+67.58%) | 2026-06-30 | |
| XLB | SELECT SECTOR SPDR TR | 4.34% | 273.6K | $13.9M | +8.37%(+21.13K) | $31.60(+66.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.68% | +46.89% | +8.25% | +48.64% |
| Top 20 Holdings Unweighted | +18.75% | +67.44% | +11.17% | +69.80% |
Biltmore Wealth Management, LLC reports $320.39M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are XLK (12.4%), XLI (12.4%) and XLV (9.0%). The top 20 holdings account for 92.01% of reported assets. Its disclosed equity book has returned +46.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Biltmore Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598102). View Biltmore Wealth Management, LLC’s 13F filings on SEC