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Biltmore Wealth Management, LLC

CIK:0001598102
Investment Adviser
$397M AUM
58 holdings
Tempe, AZ, USA
Founded:2011
4 employees
Latest filing:Sep 30, 2025

Biltmore Wealth Management, LLC is a boutique Registered Investment Adviser headquartered in Tempe, Arizona. Founded in 2011, the firm serves retail investors including individuals and high-net-worth individuals, focusing on high-touch, personalized wealth management and financial planning services. With a team of 4 employees, Biltmore offers investment management, retirement planning, cash management, and advanced legacy planning, emphasizing a goal-based approach tailored to each client’s lifestyle and objectives.

Investment Strategy

Biltmore Wealth Management follows a selective, goal-based investment process rather than a market-driven wealth management strategy. The portfolio management team creates proprietary models customized to client objectives, rebalancing as needed and striving for long-term financial success. Services include financial planning, retirement planning, cash management, and legacy protection, all directed toward building, preserving, and transferring wealth according to each client’s unique goals.

Top Buys
B
BILSPDR SERIES TRUST
+$2.7M
X
XLVSELECT SECTOR SPDR TR
+$2.4M
X
XLYSELECT SECTOR SPDR TR
+$2.4M
X
XLISELECT SECTOR SPDR TR
+$2.0M
X
XLUSELECT SECTOR SPDR TR
+$1.2M
Top Sells
S
SMMUPIMCO ETF TR
-$1.4M
M
MUNIPIMCO ETF TR
-$1.4M
F
FANGDIAMONDBACK ENERGY INC
-$437.1K
S
SHYISHARES TR
-$318.3K
N
NFLXNETFLIX INC
-$208.0K

Top Holdings

X
XLISELECT SECTOR SPDR TR
+13.4%$35.1M
X
XLKSELECT SECTOR SPDR TR
+12.1%$31.6M
X
XLYSELECT SECTOR SPDR TR
+9.4%$24.6M
X
XLVSELECT SECTOR SPDR TR
+9.4%$24.5M
S
SMMUPIMCO ETF TR
+7.7%$20.1M

Equity Positions (58)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
X
XLI
SELECT SECTOR SPDR TR13.40%$35.1M227,694$80.34$154.23+$2.0M
X
XLK
SELECT SECTOR SPDR TR12.07%$31.6M112,180$81.86$281.86+$981.4K
X
XLY
SELECT SECTOR SPDR TR9.38%$24.6M102,555$120.87$239.64+$2.4M
X
XLV
SELECT SECTOR SPDR TR9.35%$24.5M176,090$105.52$139.17+$2.4M
S
SMMU
PIMCO ETF TR7.69%$20.1M398,373$49.63$50.57-$1.4M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+3.7%
SEMICONDUCTORS & RELATED DEVICES
+1.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.0%
ELECTRONIC COMPUTERS
+0.6%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.6%