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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
+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 Miscellaneous 63.03%
2 Technology 14.17%
3 Healthcare 4.76%
4 Communication Services 4.45%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIF
51
FIS Bright Portfolios Focused Equity ETF
BRIF
$157M
$839K 0.52%
22,563
-101
-0.4% -$3.45K
EME icon
52
Emcor
EME
$33.4B
$822K 0.51%
+990
New +$837K
TRGP icon
53
Targa Resources
TRGP
$61.5B
$807K 0.51%
3,011
-905
-23% -$233K
CTAS icon
54
Cintas
CTAS
$78.8B
$780K 0.49%
4,587
+723
+19% +$125K
HWM icon
55
Howmet Aerospace
HWM
$91.3B
$759K 0.47%
+2,822
New +$725K
IBKR icon
56
Interactive Brokers
IBKR
$42B
$758K 0.47%
8,706
-2,777
-24% -$231K
TSLA icon
57
Tesla
TSLA
$1.5T
$756K 0.47%
1,798
+305
+20% +$121K
TT icon
58
Trane Technologies
TT
$96.7B
$745K 0.47%
1,516
-354
-19% -$166K
WAB icon
59
Wabtec
WAB
$49.6B
$744K 0.47%
2,760
-794
-22% -$210K
WRB icon
60
W.R. Berkley
WRB
$25.4B
$739K 0.46%
+10,472
New +$702K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.5B
$729K 0.46%
15,062
+931
+7% +$44.8K
MA icon
62
Mastercard
MA
$491B
$724K 0.45%
1,409
-169
-11% -$84.3K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.4B
$704K 0.44%
3,101
-585
-16% -$131K
FFSM icon
64
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.52B
$688K 0.43%
18,002
+171
+1% +$6.1K
VRSK icon
65
Verisk Analytics
VRSK
$22.4B
$682K 0.43%
3,798
+250
+7% +$44K
MO icon
66
Altria Group
MO
$116B
$675K 0.42%
9,377
+1,226
+15% +$85.6K
JBND icon
67
JPMorgan Active Bond ETF
JBND
$8.66B
$674K 0.42%
12,607
+3,151
+33% +$169K
MCK icon
68
McKesson
MCK
$104B
$669K 0.42%
886
-36
-4% -$28.5K
PG icon
69
Procter & Gamble
PG
$344B
$650K 0.41%
4,430
+35
+0.8% +$5.09K
LGOV icon
70
First Trust Long Duration Opportunities ETF
LGOV
$605M
$637K 0.4%
29,786
+9,295
+45% +$200K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$634K 0.4%
13,541
+783
+6% +$36.6K
CVX icon
72
Chevron
CVX
$404B
$614K 0.38%
+3,703
New +$689K
MSCI icon
73
MSCI
MSCI
$40.4B
$613K 0.38%
1,094
-97
-8% -$56.6K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$595K 0.37%
+6,773
New +$578K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$588K 0.37%
6,284
+119
+2% +$11.1K
1 2
3
4 5

Similar funds

WWC
Waypoint Wealth Counsel Atlanta, Georgia $160M AUM 36.21% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
SGM
Sellaronda Global Management New York $160M AUM 4.44% 1-Year Est. Return
AAMG
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LI
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NWS
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.