Biltmore Wealth Management, Llc
- Regulatory AUM
- $440M
- Discretionary
- $440M
- Clients
- 307
- Avg AUM / client
- $1.4M
- Accounts
- 639
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 17, 2026
Investments (13F portfolio — 60 positions, $281,197,886)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | STATE STREET IND | $34,468,911 | 213,126 | 12.3% | 7.84% |
| 2 | Select Sector Spdr Tr | STATE STREET TEC | $29,054,862 | 218,622 | 10.3% | 6.61% |
| 3 | Select Sector Spdr Tr | STATE STREET HEA | $25,627,404 | 174,800 | 9.11% | 5.83% |
| 4 | Select Sector Spdr Tr | STATE STREET CON | $21,148,484 | 194,058 | 7.52% | 4.81% |
| 5 | Pimco Etf Tr | SHTRM MUN BD ACT | $21,114,769 | 418,529 | 7.51% | 4.8% |
| 6 | Pimco Etf Tr | ULTRA SHORT GOVT | $18,519,977 | 183,421 | 6.59% | 4.21% |
| 7 | Select Sector Spdr Tr | STATE STREET CON | $15,940,167 | 194,440 | 5.67% | 3.63% |
| 8 | Select Sector Spdr Tr | STATE STREET UTI | $13,738,097 | 299,370 | 4.89% | 3.13% |
| 9 | Ishares Tr | CRE U S REIT ETF | $13,216,651 | 223,292 | 4.7% | 3.01% |
| 10 | Select Sector Spdr Tr | STATE STREET MAT | $12,614,687 | 252,445 | 4.49% | 2.87% |
| 11 | Select Sector Spdr Tr | STATE STREET ENE | $11,379,810 | 185,762 | 4.05% | 2.59% |
| 12 | Select Sector Spdr Tr | STATE STREET COM | $9,422,787 | 84,997 | 3.35% | 2.14% |
| 13 | Spdr Gold Tr | GOLD SHS | $9,121,287 | 21,198 | 3.24% | 2.07% |
| 14 | Vanguard Scottsdale Fds | SHORT TERM TREAS | $8,349,113 | 142,622 | 2.97% | 1.9% |
| 15 | Spdr Series Trust | STATE STREET SPD | $5,697,279 | 62,170 | 2.03% | 1.3% |
| 16 | Nvidia Corporation | COM | $1,963,434 | 11,258 | 0.7% | 0.45% |
| 17 | Ishares Tr | 7-10 YR TRSY BD | $1,866,645 | 19,558 | 0.66% | 0.42% |
| 18 | Apple Inc | COM | $1,542,800 | 6,079 | 0.55% | 0.35% |
| 19 | Csx Corp | COM | $1,335,591 | 32,536 | 0.48% | 0.3% |
| 20 | Micron Technology Inc | COM | $1,334,032 | 3,949 | 0.47% | 0.3% |
| 21 | Eaton Corp Plc | SHS | $1,292,977 | 3,615 | 0.46% | 0.29% |
| 22 | Costco Wholesale Corporation | COM | $1,081,437 | 1,085 | 0.38% | 0.25% |
| 23 | Amazon Com Inc | COM | $1,036,533 | 4,977 | 0.37% | 0.24% |
| 24 | Tesla Inc | COM | $1,008,186 | 2,712 | 0.36% | 0.23% |
| 25 | Alphabet Inc | CAP STK CL C | $1,002,086 | 3,493 | 0.36% | 0.23% |
Top 25 of 60 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 211 | $66.0M | 15.0% |
| High net worth individuals | 96 | $369M | 83.9% |
| Pension and profit sharing plans | Fewer than 5 clients | $4.6M | 1.05% |
| Charitable organizations | Fewer than 5 clients | $356K | 0.08% |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kevin John Sweeney | Chief Compliance Officer/Member | CFP | Jan 2010 (17y) | 25% – 50% |
| Timothy Alan Carpenter | Managing Member | Jan 2010 (17y) | 50% – 75% | |
| Max David Rossiter | Registered representative | Jun 2015 (11y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/17/2026 | 910 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $440M (100% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 17, 2026.
View current Form ADV (SEC/IAPD) ↗