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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
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$474K 0.34%
4,629
-1,092
-19% -$113K
MU icon
77
Micron Technology
MU
$996B
$445K 0.32%
+1,559
New +$358K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$14B
$444K 0.32%
9,367
-638
-6% -$30.4K
APP icon
79
Applovin
APP
$113B
$433K 0.31%
642
-116
-15% -$73.1K
UTHR icon
80
United Therapeutics
UTHR
$22.6B
$432K 0.31%
+886
New +$413K
FIIG icon
81
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$430K 0.31%
+20,275
New +$431K
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$420K 0.3%
4,054
+1,600
+65% +$150K
ABT icon
83
Abbott
ABT
$187B
$414K 0.3%
3,307
+342
+12% +$43.6K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$400K 0.29%
7,901
+2,883
+57% +$146K
KLAC icon
85
KLA
KLAC
$252B
$394K 0.28%
3,240
-30
-0.9% -$3.52K
EXEL icon
86
Exelixis
EXEL
$13.1B
$392K 0.28%
8,948
+1,149
+15% +$47.5K
RL icon
87
Ralph Lauren
RL
$23.6B
$369K 0.27%
1,044
+60
+6% +$20.4K
PHM icon
88
Pultegroup
PHM
$24.7B
$367K 0.27%
3,134
+561
+22% +$68.8K
ZM icon
89
Zoom
ZM
$29.7B
$351K 0.25%
4,070
+185
+5% +$15.6K
SHLD icon
90
Global X Defense Tech ETF
SHLD
$7.53B
$349K 0.25%
+5,383
New +$354K
NFLX icon
91
Netflix
NFLX
$307B
$347K 0.25%
3,699
+139
+4% +$15K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43B
$344K 0.25%
7,395
+1,087
+17% +$50.8K
FLEX icon
93
Flex
FLEX
$45.3B
$343K 0.25%
5,680
-382
-6% -$23.6K
TROW icon
94
T. Rowe Price
TROW
$24.2B
$342K 0.25%
3,345
+557
+20% +$57.5K
IAU icon
95
iShares Gold Trust
IAU
$66B
$342K 0.25%
4,209
-316
-7% -$24.7K
MTBA icon
96
Simplify MBS ETF
MTBA
$1.51B
$339K 0.25%
6,720
+2,386
+55% +$120K
THC icon
97
Tenet Healthcare
THC
$20.7B
$337K 0.24%
1,698
+46
+3% +$9.3K
NBIX icon
98
Neurocrine Biosciences
NBIX
$16.2B
$332K 0.24%
2,343
+271
+13% +$39.3K
MMSI icon
99
Merit Medical Systems
MMSI
$5.24B
$330K 0.24%
3,749
+440
+13% +$37.4K
CHWY icon
100
Chewy
CHWY
$9.59B
$329K 0.24%
9,957
+2,709
+37% +$94K
2 3
4
5 6

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SMF
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
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BFAG
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SGCM
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SLG
Sanchez Levi Garrett $159M AUM

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.