Bnc Wealth Management, Llc
- Regulatory AUM
- $847M
- Discretionary
- $795M
- Clients
- 2,272
- Avg AUM / client
- $373K
- Accounts
- 2,272
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2026
Investments (13F portfolio — 106 positions, $360,356,803)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | COM | $19,470,560 | 111,643 | 5.4% | 2.3% |
| 2 | Amazon Com Inc | COM | $17,928,369 | 86,082 | 4.98% | 2.12% |
| 3 | Apple Inc | COM | $17,898,603 | 70,525 | 4.97% | 2.11% |
| 4 | Alphabet Inc | CAP STK CL A | $16,188,246 | 56,295 | 4.49% | 1.91% |
| 5 | Microsoft Corp | COM | $11,990,748 | 32,393 | 3.33% | 1.41% |
| 6 | Tesla Inc | COM | $10,467,690 | 28,158 | 2.9% | 1.24% |
| 7 | Caterpillar Inc | COM | $8,709,814 | 12,294 | 2.42% | 1.03% |
| 8 | Select Sector Spdr Tr | STATE STREET ENE | $8,532,626 | 139,285 | 2.37% | 1.01% |
| 9 | Fidelity Wise Origin Bitcoin | SHS | $7,982,332 | 135,225 | 2.22% | 0.94% |
| 10 | Air Products And Chemicals I | COM | $7,873,150 | 27,103 | 2.18% | 0.93% |
| 11 | Jpmorgan Chase & Co | COM | $7,742,133 | 26,319 | 2.15% | 0.91% |
| 12 | Ge Vernova Inc | COM | $7,583,859 | 8,688 | 2.1% | 0.89% |
| 13 | Arista Networks Inc | COM SHS | $7,358,930 | 59,936 | 2.04% | 0.87% |
| 14 | Kla Corp | COM NEW | $7,134,190 | 4,845 | 1.98% | 0.84% |
| 15 | Quanta Svcs Inc | COM | $7,130,741 | 12,988 | 1.98% | 0.84% |
| 16 | Bank New York Mellon Corp | COM | $6,459,347 | 54,450 | 1.79% | 0.76% |
| 17 | Palantir Technologies Inc | CL A | $6,410,021 | 43,820 | 1.78% | 0.76% |
| 18 | Meta Platforms Inc | CL A | $6,345,810 | 11,092 | 1.76% | 0.75% |
| 19 | Pnc Finl Svcs Group Inc | COM | $6,261,003 | 30,088 | 1.74% | 0.74% |
| 20 | Vistra Corp | COM | $6,223,701 | 41,400 | 1.73% | 0.73% |
| 21 | Chevron Corporation | COM | $6,180,844 | 29,874 | 1.72% | 0.73% |
| 22 | Costco Wholesale Corporation | COM | $5,913,445 | 5,935 | 1.64% | 0.7% |
| 23 | Tjx Cos Inc New | COM | $5,846,035 | 36,606 | 1.62% | 0.69% |
| 24 | Advanced Micro Devices Inc | COM | $5,722,689 | 28,131 | 1.59% | 0.68% |
| 25 | Select Sector Spdr Tr | STATE STREET MAT | $5,700,509 | 114,079 | 1.58% | 0.67% |
Top 25 of 106 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) | 1,283 | $134M | 15.8% |
| High net worth individuals | 900 | $590M | 69.7% |
| Pension and profit sharing plans | 14 | $48.1M | 5.68% |
| Charitable organizations | 18 | $1.1M | 0.13% |
| Corporations and other businesses | 57 | $74.3M | 8.77% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Pacific Lifestyle Homes, Inc. 401(k) Plan Pacific Lifestyle Homes, Inc. | 2024 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David Kenneth Nanson | Partner | Feb 2020 (6y) | 50% – 75% | |
| Jason Alexander Bratt | Partner | Feb 2020 (6y) | 50% – 75% | |
| Eldridge, Michelle, Lea | Chief Compliance Officer | Sep 2023 (3y) | Less than 5% | |
| Ashley Nichole Colvin | Registered representative | Feb 2020 (6y) | ||
| Jack Holum | Registered representative | Oct 2025 (1y) | ||
| Zane Tollman Bratt | Registered representative | Jul 2026 (0y) |
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.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Pacific Lifestyle Homes, Inc. 401(k) Plan | Pacific Lifestyle Homes, Inc. | 119 | $9.2M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 907 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
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Fidelity Brokerage Services $680M (80% of AUM) Mar 2026
- Charles Schwab & Co. $93.2M (11% of AUM) Mar 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: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗