Biltmore Wealth Management, LLC Top Holdings and 13F Report (2025) About Biltmore Wealth Management, LLCInvestment ActivityBiltmore Wealth Management, LLC has $247.06 million in total holdings as of June 30, 2025.Biltmore Wealth Management, LLC owns shares of 58 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.17% of the portfolio was purchased this quarter.About 2.61% of the portfolio was sold this quarter.This quarter, Biltmore Wealth Management, LLC has purchased 58 new stocks and bought additional shares in 25 stocks.Biltmore Wealth Management, LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings Industrial Select Sector SPDR Fund $33,112,834Technology Select Sector SPDR Fund $30,637,767Consumer Discretionary Select Sector SPDR Fund $22,213,841Health Care Select Sector SPDR Fund $22,106,816PIMCO Short Term Municipal Bond Exchange-Traded Fund $21,573,982 Largest Purchases this Quarter Health Care Select Sector SPDR Fund 8,288 shares (about $1.12M)PIMCO Short Term Municipal Bond Exchange-Traded Fund 20,125 shares (about $1.01M)iShares Core U.S. REIT ETF 3,451 shares (about $195.19K)Consumer Staples Select Sector SPDR Fund 2,204 shares (about $178.46K)Materials Select Sector SPDR Fund 1,733 shares (about $152.17K) Largest Sales this Quarter PIMCO Intermediate Municipal Bond Exchange-Traded Fund 67,896 shares (about $3.49M)Industrial Select Sector SPDR Fund 4,631 shares (about $683.17K)SPDR Gold Shares 1,912 shares (about $582.83K)Communication Services Select Sector SPDR Fund 4,350 shares (about $472.11K)Consumer Discretionary Select Sector SPDR Fund 1,312 shares (about $285.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBiltmore Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLIIndustrial Select Sector SPDR Fund$33,112,834$683,166 ▼-2.0%224,46313.4%ETFXLKTechnology Select Sector SPDR Fund$30,637,767$134,718 ▼-0.4%120,98812.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$22,213,841$285,138 ▼-1.3%102,2129.0%FinanceXLVHealth Care Select Sector SPDR Fund$22,106,816$1,117,142 ▲5.3%164,0098.9%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$21,573,982$1,009,670 ▲4.9%430,0188.7%ETFXLPConsumer Staples Select Sector SPDR Fund$14,244,297$178,458 ▲1.3%175,9215.8%ETFXLUUtilities Select Sector SPDR Fund$12,565,114$15,270 ▼-0.1%153,8715.1%ETFUSRTiShares Core U.S. REIT ETF$11,243,508$195,189 ▲1.8%198,7894.6%ETFXLBMaterials Select Sector SPDR Fund$10,407,816$152,174 ▲1.5%118,5274.2%ETFXLCCommunication Services Select Sector SPDR Fund$10,088,852$472,106 ▼-4.5%92,9594.1%ETFGLDSPDR Gold Shares$8,962,916$582,835 ▼-6.1%29,4033.6%FinanceXLEEnergy Select Sector SPDR Fund$8,195,545$36,384 ▲0.4%96,6343.3%ETFVGSHVanguard Short-Term Treasury ETF$7,312,406$101,102 ▲1.4%124,4033.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,596,768$3,487,147 ▼-57.3%50,5601.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,095,857$177,131 ▼-7.8%22,8480.8%ETFNVDANVIDIA$2,015,838$43,132 ▼-2.1%12,7590.8%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,825,943$22,314 ▲1.2%19,0660.7%ETFETNEaton$1,366,558$44,267 ▼-3.1%3,8280.6%IndustrialsAAPLApple$1,360,085$9,028 ▼-0.7%6,6290.6%Computer and TechnologyAMZNAmazon.com$1,190,382$44,974 ▼-3.6%5,4260.5%Retail/WholesaleTSLATesla$1,127,693$56,861 ▼-4.8%3,5500.5%Auto/Tires/TrucksCOSTCostco Wholesale$1,067,544$54,467 ▼-4.9%1,0780.4%Retail/WholesaleCSXCSX$1,008,770$685 ▲0.1%30,9150.4%TransportationHCAHCA Healthcare$947,054$16,091 ▼-1.7%2,4720.4%MedicalSHYiShares 1-3 Year Treasury Bond ETF$945,934$5,800 ▲0.6%11,4160.4%ManufacturingMUMicron Technology$928,165$11,462 ▼-1.2%7,5310.4%Computer and TechnologyPGProcter & Gamble$912,502$11,313 ▼-1.2%5,7270.4%Consumer StaplesRLRalph Lauren$887,388$86,407 ▼-8.9%3,2350.4%Consumer DiscretionaryAMEAMETEK$853,546$22,076 ▼-2.5%4,7170.3%Computer and TechnologyDDOGDatadog$769,174$11,552 ▲1.5%5,7260.3%Computer and TechnologyGOOGAlphabet$705,828$17,384 ▼-2.4%3,9790.3%Computer and TechnologyNFLXNetflix$681,617$72,313 ▼-9.6%5090.3%Consumer DiscretionaryXYLXylem$661,501$5,950 ▲0.9%5,1140.3%Business ServicesFCXFreeport-McMoRan$638,083$20,982 ▼-3.2%14,7190.3%Basic MaterialsECLEcolab$623,787$5,928 ▲1.0%2,3150.3%Basic MaterialsAFLAflac$617,5550.0%5,8560.2%FinanceBILZPIMCO Ultra Short Government Active ETF$599,812$6,173 ▲1.0%5,9270.2%ETFJNJJohnson & Johnson$590,310$38,641 ▼-6.1%3,8650.2%MedicalMDTMedtronic$562,455$22,491 ▼-3.8%6,4520.2%MedicalTMOThermo Fisher Scientific$562,267$8,513 ▲1.5%1,3870.2%MedicalPSAPublic Storage$501,869$5,576 ▼-1.1%1,7100.2%FinanceWYWeyerhaeuser$482,838$1,798 ▲0.4%18,7950.2%ConstructionFANGDiamondback Energy$437,114$8,932 ▲2.1%3,1810.2%EnergyPSXPhillips 66$430,989$10,140 ▲2.4%3,6130.2%EnergyMETAMeta Platforms$404,108$21,385 ▼-5.0%5480.2%Computer and TechnologyMSFTMicrosoft$400,951$497 ▲0.1%8060.2%Computer and TechnologyGOOGLAlphabet$389,2640.0%2,2090.2%Computer and TechnologyXOMExxon Mobil$383,3370.0%3,5560.2%EnergyIBMInternational Business Machines$368,1800.0%1,2490.1%Computer and TechnologyBRK.BBerkshire Hathaway$364,813$1,943 ▲0.5%7510.1%FinanceUBERUber Technologies$329,9090.0%3,5360.1%Computer and TechnologyTAT&T$318,746$29 ▲0.0%11,0140.1%Computer and TechnologySOSouthern$293,472$184 ▲0.1%3,1960.1%UtilitiesABTAbbott Laboratories$266,591$1,088 ▲0.4%1,9600.1%MedicalLLYEli Lilly and Company$243,697$779 ▲0.3%3130.1%MedicalSPYSPDR S&P 500 ETF Trust$227,3690.0%3680.1%FinanceWMWaste Management$205,9380.0%9000.1%Business ServicesEXCExelon$203,563$1,867 ▲0.9%4,6880.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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