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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
+2.4%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.17M
(+7.1%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
178
New
31
Increased
64
Reduced
62
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$5.09M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$5.05M |
| 3 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$4.17M |
| 4 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.1M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$4.49M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$4.29M |
| 4 |
MRSH
Marsh
MRSH
|
+$892K |
| 5 |
Zoetis
ZTS
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 4.08% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$692B
| $1.2M | 0.87% |
3,416
-141
| -4% | -$48K |
|
27
Amphenol
APH
$210B
| $1.1M | 0.79% |
8,116
+6,132
| +309% | +$820K |
|
|
28
First Trust Core Investment Grade ETF
FTCB
$2.56B
| $1.09M | 0.79% |
+51,555
| New | +$1.1M |
|
29
Accenture
ACN
$105B
| $1.09M | 0.79% |
4,068
+1,021
| +34% | +$259K |
|
30
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
| $1.08M | 0.78% |
20,317
+5,805
| +40% | +$307K |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| $1.07M | 0.77% |
17,589
+4,983
| +40% | +$300K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $1.05M | 0.76% |
13,606
+1,904
| +16% | +$146K |
|
|
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.03M | 0.74% |
27,012
-4,015
| -13% | -$149K |
|
34
Mastercard
MA
$505B
| $1M | 0.72% |
1,755
-143
| -8% | -$79.9K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$194B
| $980K | 0.71% |
10,959
+4,417
| +68% | +$391K |
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $970K | 0.7% |
18,517
+2,740
| +17% | +$144K |
|
37
Applied Materials
AMAT
$419B
| $936K | 0.68% |
3,644
-1,309
| -26% | -$314K |
|
38
Vanguard Total Bond Market
BND
$157B
| $929K | 0.67% |
12,540
+175
| +1% | +$13K |
|
39
UnitedHealth
UNH
$367B
| $914K | 0.66% |
2,770
-244
| -8% | -$82.7K |
|
40
Old Dominion Freight Line
ODFL
$44B
| $914K | 0.66% |
5,827
+1,408
| +32% | +$202K |
|
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $901K | 0.65% |
7,310
-504
| -6% | -$61.7K |
|
42
McKesson
MCK
$102B
| $866K | 0.63% |
1,056
-82
| -7% | -$66.9K |
|
43
Moody's
MCO
$81.9B
| $865K | 0.63% |
1,693
-135
| -7% | -$65.9K |
|
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $861K | 0.62% |
+20,557
| New | +$860K |
|
45
Thermo Fisher Scientific
TMO
$214B
| $844K | 0.61% |
1,457
-401
| -22% | -$227K |
|
46
GE Aerospace
GE
$389B
| $840K | 0.61% |
2,727
-808
| -23% | -$243K |
|
47
Wabtec
WAB
$49.9B
| $833K | 0.6% |
3,902
-254
| -6% | -$52.2K |
|
48
Sherwin-Williams
SHW
$88.2B
| $828K | 0.6% |
2,556
-133
| -5% | -$44.5K |
|
49
Cintas
CTAS
$80.9B
| $810K | 0.59% |
4,305
-291
| -6% | -$54.8K |
|
50
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.7M
| $799K | 0.58% |
16,280
-350
| -2% | -$17.2K |
|
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BAM Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, BAM Wealth Management held 178 positions worth $138M, up 7.1% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BAM Wealth Management deployed $7.08M of net new capital in Q4 2025, opening 31 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 94,508 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $567K trimmed.
- BAM Wealth Management's largest Q4 2025 buy was FT Vest US Equity Buffer ETF November: 94,508 shares worth $5.18M.
- BAM Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $991K increase.
- BAM Wealth Management's biggest Q4 2025 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $567K.
- BAM Wealth Management fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $4.49M.
- BAM Wealth Management's ten largest holdings make up 35% of its $138M portfolio in Q4 2025.
- BAM Wealth Management opened 31 new positions and closed 20 in Q4 2025.
- BAM Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $138M.
Based on BAM Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.