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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
+6.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.94M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$5.27M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$5.04M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.82M |
| 5 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$4.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$307B
| $427K | 0.33% |
+3,560
| New | +$435K |
|
77
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $406K | 0.31% |
+4,209
| New | +$399K |
|
78
Abbott
ABT
$187B
| $397K | 0.31% |
+2,965
| New | +$389K |
|
79
Hims & Hers Health
HIMS
$6.87B
| $396K | 0.31% |
+6,987
| New | +$358K |
|
80
Williams-Sonoma
WSM
$29.1B
| $387K | 0.3% |
+1,982
| New | +$379K |
|
81
Centene
CNC
$31.7B
| $357K | 0.28% |
+9,999
| New | +$302K |
|
82
KLA
KLAC
$252B
| $353K | 0.27% |
+3,270
| New | +$305K |
|
83
Flex
FLEX
$45.3B
| $351K | 0.27% |
+6,062
| New | +$322K |
|
84
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $346K | 0.27% |
+4,313
| New | +$335K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $343K | 0.27% |
+2,358
| New | +$331K |
|
86
Jabil
JBL
$36.1B
| $342K | 0.27% |
+1,577
| New | +$343K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $342K | 0.27% |
+1,804
| New | +$336K |
|
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $341K | 0.26% |
+11,261
| New | +$340K |
|
89
Pultegroup
PHM
$24.7B
| $340K | 0.26% |
+2,573
| New | +$320K |
|
90
Tenet Healthcare
THC
$20.7B
| $335K | 0.26% |
+1,652
| New | +$293K |
|
91
iShares Gold Trust
IAU
$66B
| $329K | 0.26% |
+4,525
| New | +$295K |
|
92
Exelixis
EXEL
$13.1B
| $322K | 0.25% |
+7,799
| New | +$313K |
|
93
Zoom
ZM
$29.7B
| $321K | 0.25% |
+3,885
| New | +$303K |
|
94
D.R. Horton
DHI
$40.8B
| $320K | 0.25% |
+1,891
| New | +$297K |
|
95
Ralph Lauren
RL
$23.6B
| $309K | 0.24% |
+984
| New | +$293K |
|
96
Monolithic Power Systems
MPWR
$66.8B
| $308K | 0.24% |
+335
| New | +$272K |
|
97
Uber
UBER
$143B
| $307K | 0.24% |
+3,138
| New | +$293K |
|
98
United Rentals
URI
$72.4B
| $306K | 0.24% |
+321
| New | +$286K |
|
99
Charter Communications
CHTR
$18.8B
| $305K | 0.24% |
+1,110
| New | +$335K |
|
100
Vanguard Morningstar Value ETF
VTV
$191B
| $303K | 0.23% |
+1,623
| New | +$294K |
|
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BAM Wealth Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for BAM Wealth Management, which disclosed 147 positions worth $129M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is PIMCO Active Bond Exchange-Traded Fund: 64,376 shares worth $6.01M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- BAM Wealth Management's largest Q3 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 64,376 shares worth $6.01M.
- BAM Wealth Management's ten largest holdings make up 37% of its $129M portfolio in Q3 2025.
- BAM Wealth Management disclosed 147 positions in Q3 2025, its first 13F filing on record.
Based on BAM Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.