Institutional Manager · CIK 0002111175
BNB Wealth Management, LLC
SILVER SPRING, MD · File #028-26409
Latest AUM
$155.2M
Positions
88
Top-10 Concentration
46.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 14020X104 | +335,837 | +$11.6M | $0 |
| NEW | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 14020Y300 | +316,960 | +$8.8M | $0 |
| NEW | PACER FDS TR US LARGE CAP CASH COWS | 69374H360 | +225,597 | +$7.9M | $0 |
| NEW | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | +139,154 | +$6.1M | $0 |
| NEW | JANUS HENDERSON AAA CLO ETF | 47103U845 | +119,966 | +$6.1M | $0 |
| NEW | INVESCO S&P 500 MOMENTUM ETF | IVZ | +48,162 | +$5.7M | $0 |
| NEW | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | +141,567 | +$5.7M | $0 |
| NEW | APPLE INCORPORATED | AAPL | +20,644 | +$5.6M | $0 |
| NEW | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | +119,561 | +$5.3M | $0 |
| NEW | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | +13,648 | +$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $155.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 14020X104 | 335,837 | $11.6M | 8.12% |
| 2 | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 14020Y300 | 316,960 | $8.8M | 6.11% |
| 3 | PACER FDS TR US LARGE CAP CASH COWS | 69374H360 | 225,597 | $7.9M | 5.54% |
| 4 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | 139,154 | $6.1M | 4.24% |
| 5 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 119,966 | $6.1M | 4.23% |
| 6 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 48,162 | $5.7M | 4.01% |
| 7 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 141,567 | $5.7M | 3.97% |
| 8 | APPLE INCORPORATED | AAPL | 20,644 | $5.6M | 3.92% |
| 9 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 119,561 | $5.3M | 3.71% |
| 10 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 13,648 | $4.3M | 2.98% |
| 11 | AMAZON COM INCORPORATED | AMZN | 18,087 | $4.2M | 2.91% |
| 12 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 35,114 | $4.1M | 2.87% |
| 13 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 13,081 | $4.1M | 2.86% |
| 14 | CAPITAL GROUP DIVID GROWERS ETF | 14021L109 | 113,467 | $4.0M | 2.82% |
| 15 | AKRE FOCUS ETF | 74316P579 | 61,482 | $4.0M | 2.81% |
| 16 | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 14021T102 | 111,043 | $3.6M | 2.52% |
| 17 | BROADCOM INCORPORATED | AVGO | 10,219 | $3.5M | 2.47% |
| 18 | JPMORGAN INCOME ETF | 46641Q159 | 75,291 | $3.5M | 2.43% |
| 19 | CAPITAL GROUP US SMALL AND MID CAP ETF | 14022A102 | 119,097 | $3.4M | 2.40% |
| 20 | PACER US CASH COWS GROWTH ETF | 69374H667 | 60,849 | $3.4M | 2.34% |