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BAM Wealth Management Portfolio holdings
AUM
$185M
Turnover
30.41%
1-Year Est. Return
13.79%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+13.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$25M
(+16%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
Cap. Flow %
13.7%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
217
New
51
Increased
102
Reduced
46
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$5.23M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$5.08M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$5.05M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41M |
| 5 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$4.34M |
| 2 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$4.33M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$4.3M |
| 4 |
Verisk Analytics
VRSK
|
+$682K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.45% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 4.93% |
| 4 | Communication Services | 4.35% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $6.84M | 3.7% |
78,685
+8,007
| +11% | +$722K |
2025 Q3
4 quarters
|
|
2
Apple
AAPL
$4.98T
| $5.82M | 3.15% |
17,487
+811
| +5% | +$260K |
2025 Q3
4 quarters
|
|
|
3
FT Vest US Equity Buffer ETF August
FAUG
$1.41B
| $5.26M | 2.84% |
+91,221
| New | +$5.23M |
2026 Q3
0 quarters
|
|
4
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $5.22M | 2.83% |
91,041
-9,047
| -9% | -$515K |
2026 Q2
1 quarter
|
|
|
5
FT Vest US Equity Buffer ETF September
FSEP
$1.4B
| $5.16M | 2.79% |
+90,310
| New | +$5.08M |
2026 Q3
0 quarters
|
|
6
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $5.14M | 2.78% |
83,991
-8,272
| -9% | -$502K |
2026 Q2
1 quarter
|
|
|
7
FT Vest US Equity Buffer ETF July
FJUL
$1.38B
| $5.09M | 2.75% |
+83,151
| New | +$5.05M |
2026 Q3
0 quarters
|
|
8
NVIDIA
NVDA
$4.51T
| $4.75M | 2.57% |
20,784
+1,459
| +8% | +$313K |
2025 Q3
4 quarters
|
|
9
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $4.59M | 2.48% |
95,916
-4,684
| -5% | -$222K |
2026 Q2
1 quarter
|
|
10
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $4.54M | 2.46% |
80,326
+494
| +0.6% | +$27.7K |
2026 Q1
2 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $4.42M | 2.39% |
8,626
+121
| +1% | +$56K |
2025 Q3
4 quarters
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $4.04M | 2.19% |
159,235
+15,208
| +11% | +$396K |
2025 Q3
4 quarters
|
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $3.69M | 2% |
90,914
+9,255
| +11% | +$400K |
2025 Q3
4 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.51M | 1.9% |
10,194
+975
| +11% | +$338K |
2025 Q3
4 quarters
|
|
15
First Trust Core Investment Grade ETF
FTCB
$2.77B
| $2.84M | 1.54% |
144,038
+21,349
| +17% | +$437K |
2025 Q4
3 quarters
|
|
16
Broadcom
AVGO
$1.4T
| $2.71M | 1.46% |
7,707
+924
| +14% | +$348K |
2025 Q3
4 quarters
|
|
17
Amazon
AMZN
$2.8T
| $2.64M | 1.43% |
10,595
+620
| +6% | +$158K |
2025 Q3
4 quarters
|
|
18
Franklin US Core Dividend Tilt Index ETF
UDIV
$153M
| $2.27M | 1.23% |
37,092
+6,674
| +22% | +$407K |
2025 Q3
4 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.56T
| $2.11M | 1.14% |
2,914
-44
| -1% | -$27.5K |
2025 Q3
4 quarters
|
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $2.02M | 1.1% |
22,556
+15,783
| +233% | +$1.41M |
2026 Q2
1 quarter
|
|
21
Eli Lilly
LLY
$1.21T
| $1.98M | 1.07% |
1,708
+194
| +13% | +$229K |
2025 Q3
4 quarters
|
|
|
22
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
| $1.86M | 1.01% |
94,750
+50,622
| +115% | +$1.03M |
2025 Q4
3 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.67M | 0.9% |
17,196
+401
| +2% | +$39.6K |
2025 Q3
4 quarters
|
|
24
Main Sector Rotation ETF
SECT
$2.76B
| $1.61M | 0.87% |
22,560
-4,310
| -16% | -$308K |
2025 Q3
4 quarters
|
|
25
Visa
V
$790B
| $1.5M | 0.81% |
4,180
-113
| -3% | -$41.3K |
2025 Q3
4 quarters
|
|
Similar funds
PWM
AAA
SLG
BAM Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, BAM Wealth Management held 217 positions worth $185M, up 16% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BAM Wealth Management deployed $25.3M of net new capital in Q3 2026, opening 51 new positions and adding to 102 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 91,221 shares worth $5.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF May, an estimated $515K trimmed.
- BAM Wealth Management's largest Q3 2026 buy was FT Vest US Equity Buffer ETF August: 91,221 shares worth $5.26M.
- BAM Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $1.41M increase.
- BAM Wealth Management's biggest Q3 2026 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $515K.
- BAM Wealth Management fully exited FT Vest US Equity Buffer ETF February in Q3 2026, selling an estimated $4.34M.
- BAM Wealth Management's ten largest holdings make up 28% of its $185M portfolio in Q3 2026.
- BAM Wealth Management opened 51 new positions and closed 15 in Q3 2026.
- BAM Wealth Management's portfolio value rose 16% quarter-over-quarter to $185M.
Based on BAM Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.