Biltmore Wealth Management, LLC Portfolio Holdings
Q3 2025•58 long positions•$262.0M portfolio value
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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.1M 13.4% | +$498.3K Bought | — 227.7K shares | 224.5K → 227.7K +$498.3K | +1.44% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $31.6M 12.07% | -$2.5M Sold | — 112.2K shares | 121.0K → 112.2K −$2.5M | -7.28% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $24.6M 9.38% | +$82.2K Bought | — 102.6K shares | 102.2K → 102.6K +$82.2K | +0.34% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $24.5M 9.35% | +$1.7M Bought | — 176.1K shares | 164.0K → 176.1K +$1.7M | +7.37% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $20.1M 7.69% | -$1.6M Sold | — 398.4K shares | 430.0K → 398.4K −$1.6M | -7.36% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.5M 5.54% | +$731.4K Bought | — 185.3K shares | 175.9K → 185.3K +$731.4K | +5.31% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.7M 5.24% | +$305.0K Bought | — 157.4K shares | 153.9K → 157.4K +$305.0K | +2.27% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $12.3M 4.69% | +$618.7K Bought | — 209.3K shares | 198.8K → 209.3K +$618.7K | +5.3% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.1M 4.24% | +$478.7K Bought | — 123.9K shares | 118.5K → 123.9K +$478.7K | +4.51% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.5M 4.03% | -$455.8K Sold | — 89.1K shares | 93.0K → 89.1K −$455.8K | -4.14% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $9.8M 3.74% | -$660.1K Sold | — 27.5K shares | 29.4K → 27.5K −$660.1K | -6.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.1M 3.47% | +$456.3K Bought | — 101.7K shares | 96.6K → 101.7K +$456.3K | +5.29% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.9M 3.0% | +$530.7K Bought | — 133.4K shares | 124.4K → 133.4K +$530.7K | +7.25% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.8M 1.84% | +$2.7M Bought | — 52.5K shares | 22.8K → 52.5K +$2.7M | +129.67% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.1M 0.8% | -$285.5K Sold | 0.0% 11.2K shares | 12.8K → 11.2K −$285.5K | -11.99% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.8M 0.686% | -$42.4K Sold | — 18.6K shares | 19.1K → 18.6K −$42.4K | -2.31% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $1.7M 0.645% | +$1.8K Bought | 0.0% 6.6K shares | 6.6K → 6.6K +$1.8K | +0.11% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.3M 0.507% | -$104.8K Sold | 0.001% 3.5K shares | 3.8K → 3.5K −$104.8K | -7.31% | $145.70B Large Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.46% | -$374.5K Sold | 0.0% 2.7K shares | 3.6K → 2.7K −$374.5K | -23.72% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.448% | -$1.5M Sold | — 22.4K shares | 50.6K → 22.4K −$1.5M | -55.62% | — — | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $1.2M 0.446% | +$70.8K Bought | 0.002% 32.9K shares | 30.9K → 32.9K +$70.8K | +6.45% | $66.2B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.416% | -$100.3K Sold | 0.0% 5.0K shares | 5.4K → 5.0K −$100.3K | -8.42% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Care Facilities Healthcare | $1.0M 0.396% | -$17.0K Sold | 0.001% 2.4K shares | 2.5K → 2.4K −$17.0K | -1.62% | $99.7B Large Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $1.0M 0.386% | +$14.8K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$14.8K | +1.48% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $991.2K 0.378% | +$111.2K Bought | 0.0% 6.5K shares | 5.7K → 6.5K +$111.2K | +12.64% | $359.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $925.4K 0.353% | -$334.6K Sold | 0.0% 5.5K shares | 7.5K → 5.5K −$334.6K | -26.56% | $187.25B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $897.0K 0.342% | +$10.2K Bought | 0.002% 4.8K shares | 4.7K → 4.8K +$10.2K | +1.14% | $43.4B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $863.8K 0.33% | +$48.4K Bought | 0.002% 6.1K shares | 5.7K → 6.1K +$48.4K | +5.94% | $49.7B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $861.8K 0.329% | -$107.4K Sold | 0.0% 3.5K shares | 4.0K → 3.5K −$107.4K | -11.08% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $781.6K 0.298% | +$27.3K Bought | 0.002% 5.3K shares | 5.1K → 5.3K +$27.3K | +3.62% | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $746.5K 0.285% | +$73.7K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$73.7K | +10.96% | $183.15B Large Cap | Q2 2020 Held for 5y 5m | |
Apparel - Manufacturers Consumer Cyclical | $735.4K 0.281% | -$279.1K Sold | 0.004% 2.3K shares | 3.2K → 2.3K −$279.1K | -27.51% | $19.0B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $684.6K 0.261% | -$32.1K Sold | 0.0% 3.7K shares | 3.9K → 3.7K −$32.1K | -4.48% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $669.8K 0.256% | +$35.9K Bought | 0.001% 2.4K shares | 2.3K → 2.4K +$35.9K | +5.66% | $77.7B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $663.2K 0.253% | +$663.2K Bought | 0.001% 3.9K shares | — | — | $52.9B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $654.1K 0.25% | — | 0.001% 5.9K shares | — | — | $59.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $627.6K 0.24% | -$319.5K Sold | — 7.6K shares | 11.4K → 7.6K −$319.5K | -33.73% | — — | Q1 2017 Held for 8y 8m | |
REIT - Industrial Real Estate | $608.5K 0.232% | +$114.7K Bought | 0.001% 2.1K shares | 1.7K → 2.1K +$114.7K | +23.22% | $50.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $606.3K 0.231% | +$6.6K Bought | — 6.0K shares | 5.9K → 6.0K +$6.6K | +1.1% | — — | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $604.7K 0.231% | -$9.8K Sold | 0.0% 6.3K shares | 6.5K → 6.3K −$9.8K | -1.6% | $122.16B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Specialty Real Estate | $593.4K 0.227% | +$127.4K Bought | 0.003% 23.9K shares | 18.8K → 23.9K +$127.4K | +27.35% | $17.9B Large Cap | Q1 2021 Held for 4y 8m | |
Copper Basic Materials | $561.6K 0.214% | -$15.7K Sold | 0.001% 14.3K shares | 14.7K → 14.3K −$15.7K | -2.72% | $56.3B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Refining & Marketing Energy | $554.0K 0.211% | +$62.6K Bought | 0.001% 4.1K shares | 3.6K → 4.1K +$62.6K | +12.73% | $55.0B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $530.4K 0.202% | -$6.6K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$6.6K | -1.22% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $473.6K 0.181% | -$136.7K Sold | 0.0% 395.0 shares | 509.0 → 395.0 −$136.7K | -22.4% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $417.8K 0.159% | +$517.8 Bought | 0.0% 807.0 shares | 806.0 → 807.0 +$517.8 | +0.12% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $400.9K 0.153% | — | 0.0% 3.6K shares | — | — | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $377.6K 0.144% | — | 0.0% 751.0 shares | — | — | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $352.4K 0.135% | — | 0.0% 1.2K shares | — | — | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $351.6K 0.134% | -$50.6K Sold | 0.0% 479.0 shares | 548.0 → 479.0 −$50.6K | -12.59% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m |
