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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
+6.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.94M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$5.27M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$5.04M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.82M |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$4.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Discretionary | 3.75% |
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BAM Wealth Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for BAM Wealth Management, which disclosed 147 positions worth $129M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is PIMCO Active Bond Exchange-Traded Fund: 64,376 shares worth $6.01M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- BAM Wealth Management's largest Q3 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 64,376 shares worth $6.01M.
- BAM Wealth Management's ten largest holdings make up 37% of its $129M portfolio in Q3 2025.
- BAM Wealth Management disclosed 147 positions in Q3 2025, its first 13F filing on record.
Based on BAM Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.