Biltmore Wealth Management, LLC Top Holdings and 13F Report (2025) About Biltmore Wealth Management, LLCInvestment ActivityBiltmore Wealth Management, LLC has $237.07 million in total holdings as of March 31, 2025.Biltmore Wealth Management, LLC owns shares of 58 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.75% of the portfolio was purchased this quarter.About 0.94% of the portfolio was sold this quarter.This quarter, Biltmore Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 17 stocks.Biltmore Wealth Management, LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.Largest Holdings Industrial Select Sector SPDR Fund $30,027,339Technology Select Sector SPDR Fund $25,091,380Health Care Select Sector SPDR Fund $22,736,780PIMCO Short Term Municipal Bond Exchange-Traded Fund $20,502,833Consumer Discretionary Select Sector SPDR Fund $20,441,808 Largest New Holdings this Quarter 98419M100 - Xylem $605,364 Holding30161N101 - Exelon $214,058 Holding94106L109 - Waste Management $208,359 Holding78462F103 - SPDR S&P 500 ETF Trust $205,856 Holding Largest Purchases this Quarter Xylem 5,068 shares (about $605.36K)Exelon 4,645 shares (about $214.06K)Waste Management 900 shares (about $208.36K)SPDR S&P 500 ETF Trust 368 shares (about $205.86K)Health Care Select Sector SPDR Fund 1,368 shares (about $199.74K) Largest Sales this Quarter Consumer Discretionary Select Sector SPDR Fund 2,142 shares (about $422.96K)Technology Select Sector SPDR Fund 1,468 shares (about $303.11K)Industrial Select Sector SPDR Fund 1,833 shares (about $240.25K)Communication Services Select Sector SPDR Fund 1,465 shares (about $141.30K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1,000 shares (about $91.73K) 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$30,027,339$240,251 ▼-0.8%229,09412.7%ETFXLKTechnology Select Sector SPDR Fund$25,091,380$303,112 ▼-1.2%121,52010.6%ETFXLVHealth Care Select Sector SPDR Fund$22,736,780$199,741 ▲0.9%155,7219.6%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$20,502,833$115,096 ▲0.6%409,8938.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$20,441,808$422,958 ▼-2.0%103,5248.6%FinanceXLPConsumer Staples Select Sector SPDR Fund$14,187,438$133,285 ▲0.9%173,7176.0%ETFXLUUtilities Select Sector SPDR Fund$12,147,513$29,096 ▼-0.2%154,0585.1%ETFUSRTiShares Core U.S. REIT ETF$11,251,493$12,326 ▲0.1%195,3384.7%ETFXLBMaterials Select Sector SPDR Fund$10,041,935$3,783 ▼0.0%116,7944.2%ETFXLCCommunication Services Select Sector SPDR Fund$9,385,431$141,299 ▼-1.5%97,3094.0%ETFGLDSPDR Gold Shares$9,023,104$91,340 ▼-1.0%31,3153.8%FinanceXLEEnergy Select Sector SPDR Fund$8,990,358$59,808 ▼-0.7%96,2053.8%ETFVGSHVanguard Short-Term Treasury Index ETF$7,200,271$18,077 ▲0.3%122,6833.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$6,106,389$6,031 ▼-0.1%118,4562.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,273,013$91,731 ▼-3.9%24,7791.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,796,147$17,835 ▲1.0%18,8330.8%ETFAAPLApple$1,482,213$16,215 ▼-1.1%6,6730.6%Computer and TechnologyNVDANVIDIA$1,412,414$8,129 ▼-0.6%13,0320.6%Computer and TechnologyETNEaton$1,074,272$8,970 ▼-0.8%3,9520.5%IndustrialsCOSTCostco Wholesale$1,072,030$14,193 ▲1.3%1,1330.5%Retail/WholesaleAMZNAmazon.com$1,071,329$4,566 ▲0.4%5,6310.5%Retail/WholesalePGProcter & Gamble$988,112$3,408 ▼-0.3%5,7980.4%Consumer StaplesTSLATesla$966,408$11,144 ▼-1.1%3,7290.4%Auto/Tires/TrucksSHYiShares 1-3 Year Treasury Bond ETF$938,670$662 ▼-0.1%11,3460.4%ManufacturingCSXCSX$909,205$4,297 ▼-0.5%30,8940.4%TransportationHCAHCA Healthcare$868,688$4,838 ▼-0.6%2,5140.4%MedicalAMEAMETEK$832,901$9,467 ▼-1.1%4,8390.4%Computer and TechnologyRLRalph Lauren$783,653$883 ▲0.1%3,5500.3%Consumer DiscretionaryJNJJohnson & Johnson$682,901$26,533 ▼-3.7%4,1180.3%MedicalTMOThermo Fisher Scientific$679,520$5,472 ▼-0.8%1,3660.3%MedicalMUMicron Technology$662,470$7,038 ▼-1.1%7,6240.3%Computer and TechnologyAFLAflac$651,1090.0%5,8560.3%FinanceGOOGAlphabet$636,950$3,281 ▼-0.5%4,0770.3%Computer and TechnologyXYLXylem$605,364$605,364 ▲New Holding5,0680.3%Business ServicesMDTMedtronic$602,995$16,895 ▼-2.7%6,7100.3%MedicalBILZPIMCO Ultra Short Government Active ETF$593,614$6,072 ▲1.0%5,8660.3%ETFECLEcolab$581,324$4,563 ▼-0.8%2,2930.2%Basic MaterialsFCXFreeport-McMoRan$575,597$3,824 ▼-0.7%15,2030.2%Basic MaterialsDDOGDatadog$559,544$4,564 ▼-0.8%5,6400.2%Computer and TechnologyWYWeyerhaeuser$548,263$3,221 ▼-0.6%18,7250.2%ConstructionNFLXNetflix$525,014$2,798 ▲0.5%5630.2%Consumer DiscretionaryPSAPublic Storage$517,493$1,796 ▼-0.3%1,7290.2%FinanceFANGDiamondback Energy$498,180$1,279 ▼-0.3%3,1160.2%EnergyPSXPhillips 66$435,666$7,656 ▼-1.7%3,5280.2%EnergyXOMExxon Mobil$422,9150.0%3,5560.2%EnergyBRK.BBerkshire Hathaway$397,837$12,782 ▲3.3%7470.2%FinanceGOOGLAlphabet$341,549$4,793 ▲1.4%2,2090.1%Computer and TechnologyMETAMeta Platforms$332,665$4,036 ▲1.2%5770.1%Computer and TechnologyTAT&T$311,438$2,375 ▼-0.8%11,0130.1%Computer and TechnologyIBMInternational Business Machines$310,576$3,730 ▲1.2%1,2490.1%Computer and TechnologyMSFTMicrosoft$302,3350.0%8050.1%Computer and TechnologySOSouthern$293,643$276 ▲0.1%3,1940.1%UtilitiesABTAbbott Laboratories$258,890$1,194 ▲0.5%1,9520.1%MedicalLLYEli Lilly and Company$257,7990.0%3120.1%MedicalUBERUber Technologies$257,6330.0%3,5360.1%Computer and TechnologyEXCExelon$214,058$214,058 ▲New Holding4,6450.1%UtilitiesWMWaste Management$208,359$208,359 ▲New Holding9000.1%Business ServicesSPYSPDR S&P 500 ETF Trust$205,856$205,856 ▲New Holding3680.1%FinanceUPSUnited Parcel Service$0$694,405 ▼-100.0%00.0%TransportationShowing 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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