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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 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
IBKR icon
51
Interactive Brokers
IBKR
$38.8B
$788K 0.57%
+12,255
New +$820K
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$760K 0.55%
16,764
+2,520
+18% +$115K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.6B
$752K 0.54%
3,546
+723
+26% +$152K
CARR icon
54
Carrier Global
CARR
$52.7B
$738K 0.53%
13,972
+3,292
+31% +$183K
MSCI icon
55
MSCI
MSCI
$41.2B
$722K 0.52%
1,258
-94
-7% -$52.7K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77B
$713K 0.52%
5,787
-78
-1% -$9.55K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.1B
$686K 0.5%
14,191
-439
-3% -$21.7K
TSLA icon
58
Tesla
TSLA
$1.26T
$668K 0.48%
1,486
+86
+6% +$38.1K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$662K 0.48%
4,455
+2,097
+89% +$309K
DPZ icon
60
Domino's
DPZ
$11.9B
$660K 0.48%
1,583
-139
-8% -$57.9K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$636K 0.46%
13,504
+26
+0.2% +$1.23K
PG icon
62
Procter & Gamble
PG
$342B
$629K 0.45%
4,388
-26
-0.6% -$3.83K
MO icon
63
Altria Group
MO
$113B
$587K 0.42%
10,173
+2,521
+33% +$152K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.2B
$578K 0.42%
8,093
-581
-7% -$40.4K
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$577K 0.42%
2,298
-1,006
-30% -$250K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$572K 0.41%
19,547
-1,811
-8% -$53.1K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$563K 0.41%
5,936
+392
+7% +$37.2K
PANW icon
68
Palo Alto Networks
PANW
$293B
$552K 0.4%
2,995
-6
-0.2% -$1.21K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$535K 0.39%
2,693
-868
-24% -$171K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$514K 0.37%
+11,608
New +$517K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$491K 0.36%
4,087
-1,024
-20% -$122K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$480K 0.35%
+9,600
New +$480K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$476K 0.34%
7,946
-136
-2% -$8.18K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$475K 0.34%
1,384
-34
-2% -$11.6K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$474K 0.34%
8,499
+536
+7% +$30.5K
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
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SGCM
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SLG
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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.