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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
ACN icon
51
Accenture
ACN
$107B
$708K 0.53%
3,570
-498
-12% -$116K
GE icon
52
GE Aerospace
GE
$363B
$706K 0.53%
2,488
-239
-9% -$75.1K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$696K 0.52%
13,971
+4,371
+46% +$219K
BRIF
54
FIS Bright Portfolios Focused Equity ETF
BRIF
$153M
$679K 0.51%
22,664
+14,107
+165% +$430K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$679K 0.51%
14,131
-60
-0.4% -$2.91K
VRSK icon
56
Verisk Analytics
VRSK
$28.7B
$673K 0.5%
+3,548
New +$720K
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$668K 0.5%
16,456
-4,101
-20% -$169K
MCO icon
58
Moody's
MCO
$84.5B
$666K 0.5%
1,526
-167
-10% -$79K
CTAS icon
59
Cintas
CTAS
$87.4B
$654K 0.49%
3,864
-441
-10% -$84.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$653K 0.49%
1,329
-128
-9% -$69.5K
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$650K 0.49%
14,904
+3,296
+28% +$146K
MSCI icon
62
MSCI
MSCI
$42.4B
$642K 0.48%
1,191
-67
-5% -$37.8K
PG icon
63
Procter & Gamble
PG
$337B
$635K 0.47%
4,395
+7
+0.2% +$1.06K
FIIG icon
64
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$632K 0.47%
30,453
+10,178
+50% +$214K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$599K 0.45%
12,758
-746
-6% -$35.2K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$575K 0.43%
6,165
+229
+4% +$21.6K
FFSM icon
67
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$570K 0.43%
+17,831
New +$584K
TSLA icon
68
Tesla
TSLA
$1.19T
$555K 0.42%
1,493
+7
+0.5% +$2.88K
MO icon
69
Altria Group
MO
$126B
$538K 0.4%
8,151
-2,022
-20% -$130K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$532K 0.4%
2,771
+78
+3% +$15.6K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.76B
$512K 0.38%
2,168
-130
-6% -$32.3K
JBND icon
72
JPMorgan Active Bond ETF
JBND
$8.45B
$508K 0.38%
9,456
+3,910
+71% +$212K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.2B
$466K 0.35%
+4,216
New +$464K
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$460K 0.34%
9,780
+413
+4% +$19.6K
BRIB
75
FIS Bright Portfolios Core Bond ETF
BRIB
$53.4M
$453K 0.34%
+18,104
New +$451K
1 2
3
4 5

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CSA
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WHCI
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VCIM
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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.