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Biltmore Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$281.2M

Reporting period: 2026-03-31 · Number of holdings: 60

Biltmore Wealth Management, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $281.2M and a quarterly turnover rate of 15.3%.

Personality snowflake

Concentration
25.98
Portfolio Stability
15.3
Momentum/Contrarian
100
Sector conviction
62.57
Diversification
100
Sizing Uniformity
82.83

Recent moves

  • Add BILZ

    +2928.2%　$17.9M

  • Trim XLK

    +0.1%　-$2.4M

  • Trim XLY

    -2.4%　-$2.6M

  • Trim XLV

    -1.0%　-$1.7M

  • Trim XLI

    -4.9%　-$280.5K

  • Trim GLD

    -18.5%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLISs Industrial Select SectorETF-Other12.26%-0.86%-4.86%
2XLKSs Technology Select SectorETF-Tech10.33%-1.54%+0.11%
3XLVSs Health Care Select SectorETF-Other9.11%-1.21%-1.00%
4XLYSs Consumer Disc Select SectETF-Other7.52%-1.44%-2.38%
5SMMUPimco Shrt Trm Muni Bnd ETFETF-Other7.51%-0.18%+3.57%
6BILZPimco Ultra Shrt Govt ActiveETF-Other6.59%+6.36%+2928.25%
7XLPSs Consumer Staples Sel SectETF-Other5.67%+0.07%+1.81%
8XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other4.89%-0.11%-3.56%
9USRTIshares Core US Reit ETFETF-Other4.70%+0.09%+4.09%
10XLBSs Materials Select SectorETF-Other4.49%+0.22%+1.14%
11XLESs Energy Select SectorETF-Other4.05%+0.60%-9.15%
12XLCSs Comm Select Sector SpdrETF-Other3.35%-0.51%-2.10%
13GLDSpdr Gold SharesETF-Commodities3.24%-0.65%-18.53%
14VGSHVanguard Short-term TreasuryETF-Gov Bonds2.97%-0.07%+4.09%
15BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.03%+0.21%+17.57%
16NVDANvidia CORPStock-Tech0.70%-0.09%+0.27%
17IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.66%-0.03%+3.00%
18AAPLApple INCStock-Tech0.55%-0.12%-6.38%
19CSXCsx CORPStock-Industrials0.47%+0.03%-1.02%
20MUMicron Technology INCStock-Tech0.47%-0.11%-26.68%
21ETNEaton Corporation plcStock-Industrials0.46%+0.03%+1.80%
22COSTCostco Wholesale CORPStock-Consumer Staples0.38%+0.03%+0.37%
23AMZNAmazon.com INCStock-Consumer Disc0.37%-0.06%+1.43%
24TSLATesla INCStock-Consumer Disc0.36%-0.10%+0.82%
25GOOGAlphabet Inc-cl CStock-Comm Services0.36%-0.06%-1.08%
26AMEAmetek INCStock-Industrials0.36%—-2.41%
27PGProcter & Gamble Co/theStock-Consumer Staples0.33%—-0.49%
28VLOValero Energy CORPStock-Energy0.33%+0.09%-2.83%
29JNJJohnson & JohnsonStock-Healthcare0.31%+0.02%-4.26%
30ALBAlbemarle CORPStock-Materials0.29%+0.11%+35.39%
31RLRalph Lauren CORPStock-Consumer Disc0.28%—-0.64%
32VRTXVertex Pharmaceuticals INCStock-Healthcare0.27%+0.27%NEW
33PSXPhillips 66Stock-Energy0.26%+0.06%-3.12%
34TMOThermo Fisher Scientific INCStock-Healthcare0.25%-0.08%-5.26%
35XYLXylem INCStock-Industrials0.23%-0.04%+4.05%
36AFLAflac INCStock-Financials0.23%——
37GOOGLAlphabet Inc-cl AStock-Comm Services0.22%-0.03%+0.93%
38MUNIPimco Intermediate MunicipalETF-Other0.22%-0.20%-43.75%
39XOMExxon Mobil CORPStock-Energy0.21%+0.05%—
40WYWeyerhaeuser CoStock-Real Estate0.21%—+1.49%
41DDOGDatadog INC - Class AStock-Tech0.21%-0.10%-15.69%
42PSAPublic StorageStock-Real Estate0.21%—+2.02%
43MDTMedtronic plcStock-Healthcare0.20%-0.03%+0.52%
44SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.19%—-5.00%
45ECLEcolab INCStock-Materials0.16%-0.08%-30.53%
46NFLXNetflix INCStock-Comm Services0.14%+0.01%+8.52%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.13%——
48HCAHca Healthcare INCStock-Healthcare0.12%-0.31%-71.17%
49TAt&t INCStock-Comm Services0.11%+0.01%+0.02%
50SOSouthern Co/theStock-Utilities0.11%—+0.06%
1–50 of 60

Holding changes this quarter

Biltmore Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vertex Pharmaceuticals INC (VRTX); Sold out: Uber Technologies INC (UBER); New buy: Emcor Group INC (EME); Sold out: Abbott Laboratories (ABT); New buy: Waste Management INC (WM).

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILZPimco Ultra Shrt Govt Active+6.4%+2928.25%Add
2XLESs Energy Select Sector+0.6%-9.15%Trim
3XLBSs Materials Select Sector+0.2%+1.14%Add
4BILSs Spdr Bb 1-3m T-bill ETF+0.2%+17.57%Add
5ALBAlbemarle CORP+0.1%+35.39%Add
6USRTIshares Core US Reit ETF+0.1%+4.09%Add
7VLOValero Energy CORP+0.1%-2.83%Trim
8XLPSs Consumer Staples Sel Sect+0.1%+1.81%Add
9PSXPhillips 66+0.1%-3.12%Trim
10XOMExxon Mobil CORP+0.1%—Unchanged
11ETNEaton Corporation plc0%+1.80%Add
12COSTCostco Wholesale CORP0%+0.37%Add
13CSXCsx CORP0%-1.02%Trim
14JNJJohnson & Johnson0%-4.26%Trim
15TAt&t INC0%+0.02%Add
16NFLXNetflix INC0%+8.52%Add
17FCXFreeport-mcmoran INC0%-0.09%Trim
18PSAPublic Storage—+2.02%Add
19LLYEli Lilly & Co0%+2.51%Add
20IBMIntl Business Machines CORP0%—Unchanged
21MDTMedtronic plc0%+0.52%Add
22GOOGLAlphabet Inc-cl A0%+0.93%Add
23IEFIshares 7-10 Year Treasury B0%+3.00%Add
24MSFTMicrosoft CORP0%+0.12%Add
25XYLXylem INC0%+4.05%Add
26GOOGAlphabet Inc-cl C-0.1%-1.08%Trim
27AMZNAmazon.com INC-0.1%+1.43%Add
28VGSHVanguard Short-term Treasury-0.1%+4.09%Add
29ECLEcolab INC-0.1%-30.53%Trim
30TMOThermo Fisher Scientific INC-0.1%-5.26%Trim
31NVDANvidia CORP-0.1%+0.27%Add
32DDOGDatadog INC - Class A-0.1%-15.69%Trim
33TSLATesla INC-0.1%+0.82%Add
34XLUSt Sr Utl Sl Se Spdr Etf-usd-0.1%-3.56%Trim
35MUMicron Technology INC-0.1%-26.68%Trim
36AAPLApple INC-0.1%-6.38%Trim
37SMMUPimco Shrt Trm Muni Bnd ETF-0.2%+3.57%Add
38MUNIPimco Intermediate Municipal-0.2%-43.75%Trim
39HCAHca Healthcare INC-0.3%-71.17%Trim
40XLCSs Comm Select Sector Spdr-0.5%-2.10%Trim
41GLDSpdr Gold Shares-0.7%-18.53%Trim
42XLISs Industrial Select Sector-0.9%-4.86%Trim
43XLVSs Health Care Select Sector-1.2%-1.00%Trim
44XLYSs Consumer Disc Select Sect-1.4%-2.38%Trim
45XLKSs Technology Select Sector-1.5%+0.11%Add
46VRTXVertex Pharmaceuticals INC—NEWNew buy
47UBERUber Technologies INC—EXITSold out
48EMEEmcor Group INC—NEWNew buy
49ABTAbbott Laboratories—EXITSold out
50WMWaste Management INC—NEWNew buy

FAQ

What is Biltmore Wealth Management, LLC and what type of investor is it?
Biltmore Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $281.2M, spread across 60 disclosed positions.
What are Biltmore Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Biltmore Wealth Management, LLC's top holdings by market value are: 1. Ss Industrial Select Sector (XLI) — $34.5M (12.3%) 2. Ss Technology Select Sector (XLK) — $29.1M (10.3%) 3. Ss Health Care Select Sector (XLV) — $25.6M (9.1%) 4. Ss Consumer Disc Select Sect (XLY) — $21.1M (7.5%) 5. Pimco Shrt Trm Muni Bnd ETF (SMMU) — $21.1M (7.5%)
What changes did Biltmore Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Biltmore Wealth Management, LLC made 48 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vertex Pharmaceuticals INC (VRTX); Sold out: Uber Technologies INC (UBER); New buy: Emcor Group INC (EME); Sold out: Abbott Laboratories (ABT); New buy: Waste Management INC (WM)
What sectors does Biltmore Wealth Management, LLC focus on?
Biltmore Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.5% • Communication Services: 15.8% • Consumer Discretionary: 12.4% • Consumer Staples: 12.2% • Health Care: 11.3% • Energy: 8.0%