DOSSIER · 13F-HR · Q1 2026

Biltmore Wealth Management, LLC

Biltmore Wealth's asset manager based in Omaha, NE — $281M in tracked AUM across 60 positions as of Q1 2026.

BW

Biltmore Wealth·Omaha, NE·Asset Manager

CIK 0001598102 · last filed Mar 31, 2026

Total AUM

$281M

▲ 2.1%

vs prior

Holdings

60

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

Top sector

Financials

27% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Biltmore Wealth Management, LLC 13F Filing

Portfolio Overview

Biltmore Wealth Management, LLC manages a portfolio valued at approximately $264.94 million as of December 31, 2025, representing a growth of 13.4% from the previous quarter's $233.68 million. The portfolio consists of 59 holdings, indicating a diversified approach that balances broad market exposure with specific stock selection.

The portfolio is heavily dominated by Exchange Traded Funds ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SELECT SECTOR SPDR TR

$34M213K12.3%

02

SELECT SECTOR SPDR TR

$29M219K10.3%

03

SELECT SECTOR SPDR TR

$26M175K9.1%

04

SELECT SECTOR SPDR TR

$21M194K7.5%

05

PIMCO ETF TR

$21M419K7.5%

06

PIMCO ETF TR

$19M183K6.6%

07

SELECT SECTOR SPDR TR

$16M194K5.7%

08

SELECT SECTOR SPDR TR

$14M299K4.9%

09

ISHARES TR

$13M223K4.7%

10

SELECT SECTOR SPDR TR

$13M252K4.5%

Filing history

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