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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 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
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$585K 0.37%
2,138
-30
-1% -$7.97K
CORO
77
iShares International Country Rotation Active ETF
CORO
$7.97B
$557K 0.35%
15,227
+5,217
+52% +$184K
MTBA icon
78
Simplify MBS ETF
MTBA
$1.51B
$546K 0.34%
11,126
+4,287
+63% +$212K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.5B
$540K 0.34%
23,694
+14,493
+158% +$330K
FLEX icon
80
Flex
FLEX
$45.3B
$529K 0.33%
3,267
-2,090
-39% -$253K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43B
$520K 0.33%
11,258
+4,648
+70% +$214K
MU icon
82
Micron Technology
MU
$996B
$516K 0.32%
447
-340
-43% -$255K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.7B
$499K 0.31%
3,998
-218
-5% -$26K
RWK icon
84
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$493K 0.31%
3,371
+32
+1% +$4.47K
HALO icon
85
Halozyme
HALO
$10.2B
$483K 0.3%
6,175
+1,691
+38% +$115K
MS icon
86
Morgan Stanley
MS
$336B
$480K 0.3%
2,298
+506
+28% +$100K
FEMB icon
87
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$472K 0.3%
16,169
+4,799
+42% +$141K
TROW icon
88
T. Rowe Price
TROW
$24.2B
$471K 0.29%
4,141
+778
+23% +$79.6K
XMHQ icon
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$471K 0.29%
4,169
+41
+1% +$4.46K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$465K 0.29%
7,887
+435
+6% +$25.7K
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$14B
$462K 0.29%
9,851
+71
+0.7% +$3.33K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$461K 0.29%
10,312
+3,289
+47% +$148K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$458K 0.29%
25,632
+7,355
+40% +$132K
FSIG icon
94
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$456K 0.29%
24,159
+7,497
+45% +$142K
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$454K 0.28%
8,233
+301
+4% +$16.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$454K 0.28%
3,653
+1,449
+66% +$175K
MMSI icon
97
Merit Medical Systems
MMSI
$5.24B
$454K 0.28%
6,541
+2,365
+57% +$156K
THC icon
98
Tenet Healthcare
THC
$20.7B
$453K 0.28%
2,421
+1,022
+73% +$188K
BRIB
99
FIS Bright Portfolios Core Bond ETF
BRIB
$53.3M
$451K 0.28%
18,039
-65
-0.4% -$1.63K
EXEL icon
100
Exelixis
EXEL
$13.1B
$449K 0.28%
8,257
+664
+9% +$32.3K
2 3
4
5 6

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 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.