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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
Cap. Flow
+$7.08M
Cap. Flow %
5.12%
Top 10 Hldgs %
34.94%
Holding
178
New
31
Increased
64
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$5.09M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$5.05M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$4.17M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$991K

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.49M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.48M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$4.29M
4
MRSH
Marsh
MRSH
+$892K
5
ZTS icon
Zoetis
ZTS
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.6%
2 Technology 15.49%
3 Healthcare 6.26%
4 Financials 4.08%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$678B
$1.2M 0.87%
3,416
-141
-4% -$48K
APH icon
27
Amphenol
APH
$203B
$1.1M 0.79%
16,232
+12,264
+309% +$820K
FTCB icon
28
First Trust Core Investment Grade ETF
FTCB
$2.66B
$1.09M 0.79%
+51,555
New +$1.1M
ACN icon
29
Accenture
ACN
$113B
$1.09M 0.79%
4,068
+1,021
+34% +$259K
UDIV icon
30
Franklin US Core Dividend Tilt Index ETF
UDIV
$154M
$1.08M 0.78%
20,317
+5,805
+40% +$307K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
$1.07M 0.77%
17,589
+4,983
+40% +$300K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$1.05M 0.76%
13,606
+1,904
+16% +$146K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.03M 0.74%
27,012
-4,015
-13% -$149K
MA icon
34
Mastercard
MA
$490B
$1M 0.72%
1,755
-143
-8% -$79.9K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$192B
$980K 0.71%
10,959
+4,417
+68% +$391K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$970K 0.7%
18,517
+2,740
+17% +$144K
AMAT icon
37
Applied Materials
AMAT
$376B
$936K 0.68%
3,644
-1,309
-26% -$314K
BND icon
38
Vanguard Total Bond Market
BND
$160B
$929K 0.67%
12,540
+175
+1% +$13K
UNH icon
39
UnitedHealth
UNH
$332B
$914K 0.66%
2,770
-244
-8% -$82.7K
ODFL icon
40
Old Dominion Freight Line
ODFL
$37B
$914K 0.66%
5,827
+1,408
+32% +$202K
BBUS icon
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.36B
$901K 0.65%
7,310
-504
-6% -$61.7K
MCK icon
42
McKesson
MCK
$103B
$866K 0.63%
1,056
-82
-7% -$66.9K
MCO icon
43
Moody's
MCO
$81.8B
$865K 0.63%
1,693
-135
-7% -$65.9K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$861K 0.62%
+20,557
New +$860K
TMO icon
45
Thermo Fisher Scientific
TMO
$244B
$844K 0.61%
1,457
-401
-22% -$227K
GE icon
46
GE Aerospace
GE
$333B
$840K 0.61%
2,727
-808
-23% -$243K
WAB icon
47
Wabtec
WAB
$49.4B
$833K 0.6%
3,902
-254
-6% -$52.2K
SHW icon
48
Sherwin-Williams
SHW
$79.1B
$828K 0.6%
2,556
-133
-5% -$44.5K
CTAS icon
49
Cintas
CTAS
$78.5B
$810K 0.59%
4,305
-291
-6% -$54.8K
VEGA icon
50
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94.2M
$799K 0.58%
16,280
-350
-2% -$17.2K
1
2
3 4 5

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GFA
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S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
WH
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SGM
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AAMG
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LI
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NWS
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

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.