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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.3B
$448K 0.34%
6,032
-2,061
-25% -$155K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$444K 0.33%
7,452
-494
-6% -$29.6K
LGOV icon
78
First Trust Long Duration Opportunities ETF
LGOV
$621M
$442K 0.33%
20,491
+10,696
+109% +$234K
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$439K 0.33%
7,932
-567
-7% -$31.8K
RWK icon
80
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$428K 0.32%
+3,339
New +$441K
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$427K 0.32%
4,128
-501
-11% -$53.1K
SHLD icon
82
Global X Defense Tech ETF
SHLD
$6.92B
$424K 0.32%
5,991
+608
+11% +$45.3K
HIMS icon
83
Hims & Hers Health
HIMS
$5.79B
$414K 0.31%
19,959
+12,579
+170% +$297K
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$394K 0.29%
+4,892
New +$290K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$382K 0.29%
2,683
-1,772
-40% -$263K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$382K 0.29%
13,088
-6,459
-33% -$189K
NFLX icon
87
Netflix
NFLX
$307B
$378K 0.28%
3,932
+233
+6% +$20.5K
UTHR icon
88
United Therapeutics
UTHR
$26.1B
$361K 0.27%
609
-277
-31% -$138K
ZM icon
89
Zoom
ZM
$27.1B
$361K 0.27%
4,491
+421
+10% +$35.3K
FLEX icon
90
Flex
FLEX
$37.7B
$351K 0.26%
5,357
-323
-6% -$20.7K
MTBA icon
91
Simplify MBS ETF
MTBA
$1.52B
$338K 0.25%
6,839
+119
+2% +$5.98K
FEMB icon
92
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$327K 0.24%
11,370
+4,137
+57% +$124K
EXEL icon
93
Exelixis
EXEL
$13.9B
$326K 0.24%
7,593
-1,355
-15% -$58.3K
TOST icon
94
Toast
TOST
$18.9B
$325K 0.24%
+12,254
New +$366K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$324K 0.24%
18,277
+661
+4% +$12K
ABT icon
96
Abbott
ABT
$188B
$323K 0.24%
3,150
-157
-5% -$17.7K
CORO
97
iShares International Country Rotation Active ETF
CORO
$7.56B
$322K 0.24%
+10,010
New +$330K
CHWY icon
98
Chewy
CHWY
$9.54B
$319K 0.24%
11,806
+1,849
+19% +$51.5K
PHM icon
99
Pultegroup
PHM
$25.2B
$316K 0.24%
2,684
-450
-14% -$57.6K
FSIG icon
100
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$316K 0.24%
16,662
+5,473
+49% +$105K
2 3
4
5 6

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AIA
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SMF
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CSA
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WHCI
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LCA
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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.