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BWM

BAM Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$26.1M
Cap. Flow
+$14.8M
Cap. Flow %
9.28%
Top 10 Hldgs %
30.3%
Holding
188
New
30
Increased
89
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.54M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.46M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.62M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.28M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$4.25M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.51M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.49M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.48M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.38M
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 4.76%
3 Communication Services 4.45%
4 Financials 3.71%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$6.52M 4.08%
70,678
+3,503
+5% +$323K
FMAY icon
2
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$5.62M 3.52%
+100,088
New +$5.54M
FJUN icon
3
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$5.53M 3.46%
+92,263
New +$5.46M
AAPL icon
4
Apple
AAPL
$4.56T
$4.83M 3.02%
16,676
+220
+1% +$62.9K
FAPR icon
5
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$4.7M 2.94%
+100,600
New +$4.62M
FJAN icon
6
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$4.4M 2.75%
79,832
-11,025
-12% -$595K
FFEB icon
7
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.34M 2.72%
71,163
-11,480
-14% -$686K
GMAY icon
8
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$4.33M 2.71%
+100,561
New +$4.28M
GJUN icon
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$4.3M 2.69%
+104,305
New +$4.25M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$3.87M 2.42%
19,325
+1,937
+11% +$398K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.82M 2.39%
144,027
+4,668
+3% +$123K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.52M 2.2%
81,659
+26,210
+47% +$1.09M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$3.29M 2.06%
9,219
+2,865
+45% +$1.03M
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.17M 1.99%
8,505
+556
+7% +$225K
AVGO icon
15
Broadcom
AVGO
$2T
$2.56M 1.6%
6,783
+127
+2% +$50.9K
FTCB icon
16
First Trust Core Investment Grade ETF
FTCB
$2.56B
$2.56M 1.6%
122,689
+36,505
+42% +$763K
AMZN icon
17
Amazon
AMZN
$2.94T
$2.38M 1.49%
9,975
+2,742
+38% +$688K
SECT icon
18
Main Sector Rotation ETF
SECT
$2.86B
$1.94M 1.21%
26,870
+5,704
+27% +$389K
UDIV icon
19
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$1.83M 1.14%
30,418
+7,387
+32% +$429K
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.82M 1.14%
1,514
-55
-4% -$56.2K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.67M 1.04%
2,958
+829
+39% +$507K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.62M 1.01%
16,795
+4,470
+36% +$429K
PMBS
23
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.57M 0.98%
31,740
+1,547
+5% +$76.5K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.57M 0.98%
29,765
+10,589
+55% +$555K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.52M 0.95%
18,331
+645
+4% +$53.3K
1
2 3 4 5

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SMF
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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VCIM
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BFAG
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SGCM
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SLG
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BAM Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BAM Wealth Management held 188 positions worth $160M, up 20% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BAM Wealth Management deployed $14.8M of net new capital in Q2 2026, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 100,088 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.21M trimmed.

  • BAM Wealth Management's largest Q2 2026 buy was FT Vest US Equity Buffer ETF May: 100,088 shares worth $5.62M.
  • BAM Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $1.09M increase.
  • BAM Wealth Management's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.21M.
  • BAM Wealth Management fully exited FT Vest US Equity Buffer ETF December in Q2 2026, selling an estimated $4.51M.
  • BAM Wealth Management's ten largest holdings make up 30% of its $160M portfolio in Q2 2026.
  • BAM Wealth Management opened 30 new positions and closed 22 in Q2 2026.
  • BAM Wealth Management's portfolio value rose 20% quarter-over-quarter to $160M.

Based on BAM Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.