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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
V icon
26
Visa
V
$692B
$1.47M 0.92%
4,293
+1,180
+38% +$379K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.88%
18,260
+323
+2% +$24.8K
MINO icon
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$1.29M 0.8%
28,105
+10,310
+58% +$468K
AMD icon
29
Advanced Micro Devices
AMD
$798B
$1.24M 0.78%
2,136
+766
+56% +$314K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.75%
3,401
+2,362
+227% +$844K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.19M 0.75%
17,519
+105
+0.6% +$6.83K
KLAC icon
32
KLA
KLAC
$252B
$1.12M 0.7%
+3,722
New +$739K
AMAT icon
33
Applied Materials
AMAT
$419B
$1.08M 0.68%
1,497
-1,125
-43% -$519K
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.06M 0.66%
10,901
-988
-8% -$95.7K
APH icon
35
Amphenol
APH
$210B
$1.03M 0.65%
5,848
-474
-7% -$68.3K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.03M 0.64%
13,973
+1,878
+16% +$138K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77B
$962K 0.6%
6,998
+578
+9% +$76.3K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$961K 0.6%
23,299
-2,749
-11% -$113K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$954K 0.6%
19,166
+5,195
+37% +$259K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$937K 0.59%
18,523
+989
+6% +$50K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$929K 0.58%
9,624
-2,350
-20% -$217K
COST icon
42
Costco
COST
$421B
$926K 0.58%
990
+700
+241% +$697K
GE icon
43
GE Aerospace
GE
$389B
$921K 0.58%
2,463
-25
-1% -$7.83K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$916K 0.57%
22,529
+6,073
+37% +$248K
FIIG icon
45
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$914K 0.57%
44,128
+13,675
+45% +$284K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$913K 0.57%
20,931
+6,027
+40% +$263K
VEGA icon
47
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.7M
$909K 0.57%
17,293
+678
+4% +$34.9K
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$872K 0.55%
6,471
-649
-9% -$84.8K
WMT icon
49
Walmart Inc
WMT
$892B
$864K 0.54%
7,626
-9,730
-56% -$1.21M
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$849K 0.53%
9,522
+87
+0.9% +$7.26K
1
2
3 4 5

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WHCI
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LCA
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VCIM
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BFAG
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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.