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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
-2.12%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.55M
Cap. Flow
+$100K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.94%
Holding
186
New
28
Increased
57
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.71M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.7M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.43M
4
TRGP icon
Targa Resources
TRGP
+$849K
5
TT icon
Trane Technologies
TT
+$794K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.71M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.48M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$4.24M
4
UNH icon
UnitedHealth
UNH
+$914K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$914K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 5.22%
3 Financials 3.45%
4 Communication Services 3.23%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.15M 0.86%
11,889
-781
-6% -$76.4K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.12M 0.83%
12,325
+1,366
+12% +$127K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.01M 0.76%
26,048
-964
-4% -$38.6K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.01M 0.76%
17,414
-175
-1% -$10.6K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1M 0.75%
19,176
+659
+4% +$34.7K
TRGP icon
31
Targa Resources
TRGP
$57.4B
$982K 0.73%
+3,916
New +$849K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$965K 0.72%
11,974
-1,632
-12% -$136K
V icon
33
Visa
V
$689B
$941K 0.7%
3,113
-303
-9% -$97.4K
AMAT icon
34
Applied Materials
AMAT
$410B
$896K 0.67%
2,622
-1,022
-28% -$344K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$891K 0.67%
12,095
-445
-4% -$33K
WAB icon
36
Wabtec
WAB
$50.8B
$888K 0.66%
3,554
-348
-9% -$84.1K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$888K 0.66%
17,534
+9,633
+122% +$488K
INTU icon
38
Intuit
INTU
$83.1B
$852K 0.64%
1,970
+118
+6% +$56.3K
BBUS icon
39
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$834K 0.62%
7,120
-190
-3% -$23.3K
MINO icon
40
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$804K 0.6%
17,795
+1,031
+6% +$47K
VEGA icon
41
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$802K 0.6%
16,615
+335
+2% +$16.6K
APH icon
42
Amphenol
APH
$184B
$799K 0.6%
6,322
-1,794
-22% -$253K
MCK icon
43
McKesson
MCK
$99.5B
$798K 0.6%
922
-134
-13% -$120K
MA icon
44
Mastercard
MA
$487B
$789K 0.59%
1,578
-177
-10% -$93.2K
TT icon
45
Trane Technologies
TT
$107B
$779K 0.58%
+1,870
New +$794K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$778K 0.58%
3,686
+140
+4% +$30.3K
IBKR icon
47
Interactive Brokers
IBKR
$41.1B
$770K 0.58%
11,483
-772
-6% -$55.1K
SHW icon
48
Sherwin-Williams
SHW
$80.7B
$727K 0.54%
2,267
-289
-11% -$99.5K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$726K 0.54%
6,420
+633
+11% +$76.1K
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$712K 0.53%
+9,435
New +$733K
1
2
3 4 5

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BAM Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BAM Wealth Management held 186 positions worth $134M, down 3.3% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAM Wealth Management's Q1 2026 filing shows 28 new, 57 increased, 71 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 82,643 shares worth $4.62M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • BAM Wealth Management's largest Q1 2026 buy was FT Vest US Equity Buffer ETF February: 82,643 shares worth $4.62M.
  • BAM Wealth Management added most to Walmart Inc in Q1 2026, an estimated $777K increase.
  • BAM Wealth Management's biggest Q1 2026 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $621K.
  • BAM Wealth Management fully exited FT Vest US Equity Buffer ETF August in Q1 2026, selling an estimated $4.71M.
  • BAM Wealth Management's ten largest holdings make up 34% of its $134M portfolio in Q1 2026.
  • BAM Wealth Management opened 28 new positions and closed 28 in Q1 2026.
  • BAM Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $134M.

Based on BAM Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.