We are live on ! Find out more
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
BRIF
51
FIS Bright Portfolios Focused Equity ETF
BRIF
$158M
$839K 0.52%
22,563
-101
-0.4% -$3.45K
EME icon
52
Emcor
EME
$35.7B
$822K 0.51%
+990
New +$837K
TRGP icon
53
Targa Resources
TRGP
$57.6B
$807K 0.51%
3,011
-905
-23% -$233K
CTAS icon
54
Cintas
CTAS
$80.9B
$780K 0.49%
4,587
+723
+19% +$125K
HWM icon
55
Howmet Aerospace
HWM
$116B
$759K 0.47%
+2,822
New +$725K
IBKR icon
56
Interactive Brokers
IBKR
$38.8B
$758K 0.47%
8,706
-2,777
-24% -$231K
TSLA icon
57
Tesla
TSLA
$1.26T
$756K 0.47%
1,798
+305
+20% +$121K
TT icon
58
Trane Technologies
TT
$105B
$745K 0.47%
1,516
-354
-19% -$166K
WAB icon
59
Wabtec
WAB
$49.9B
$744K 0.47%
2,760
-794
-22% -$210K
WRB icon
60
W.R. Berkley
WRB
$26.8B
$739K 0.46%
+10,472
New +$702K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.1B
$729K 0.46%
15,062
+931
+7% +$44.8K
MA icon
62
Mastercard
MA
$505B
$724K 0.45%
1,409
-169
-11% -$84.3K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$704K 0.44%
3,101
-585
-16% -$131K
FFSM icon
64
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$688K 0.43%
18,002
+171
+1% +$6.1K
VRSK icon
65
Verisk Analytics
VRSK
$24.7B
$682K 0.43%
3,798
+250
+7% +$44K
MO icon
66
Altria Group
MO
$113B
$675K 0.42%
9,377
+1,226
+15% +$85.6K
JBND icon
67
JPMorgan Active Bond ETF
JBND
$8.51B
$674K 0.42%
12,607
+3,151
+33% +$169K
MCK icon
68
McKesson
MCK
$102B
$669K 0.42%
886
-36
-4% -$28.5K
PG icon
69
Procter & Gamble
PG
$342B
$650K 0.41%
4,430
+35
+0.8% +$5.09K
LGOV icon
70
First Trust Long Duration Opportunities ETF
LGOV
$620M
$637K 0.4%
29,786
+9,295
+45% +$200K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$634K 0.4%
13,541
+783
+6% +$36.6K
CVX icon
72
Chevron
CVX
$371B
$614K 0.38%
+3,703
New +$689K
MSCI icon
73
MSCI
MSCI
$41.2B
$613K 0.38%
1,094
-97
-8% -$56.6K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$595K 0.37%
+6,773
New +$578K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$588K 0.37%
6,284
+119
+2% +$11.1K
1 2
3
4 5

Similar funds

RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
SLG
Sanchez Levi Garrett $159M AUM

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.