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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
SCIO icon
101
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$315K 0.24%
+15,252
New +$318K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$315K 0.24%
+7,023
New +$318K
NBIX icon
103
Neurocrine Biosciences
NBIX
$18.2B
$314K 0.24%
2,385
+42
+2% +$5.57K
RL icon
104
Ralph Lauren
RL
$22.4B
$308K 0.23%
896
-148
-14% -$52.6K
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$308K 0.23%
2,745
+234
+9% +$27.7K
VTV icon
106
Vanguard Value ETF
VTV
$188B
$307K 0.23%
1,563
-24
-2% -$4.8K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$305K 0.23%
6,610
-785
-11% -$36.6K
VZ icon
108
Verizon
VZ
$197B
$304K 0.23%
6,055
-1,504
-20% -$69.7K
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$304K 0.23%
3,637
-223
-6% -$19.2K
TROW icon
110
T. Rowe Price
TROW
$25.5B
$303K 0.23%
3,363
+18
+0.5% +$1.74K
THRO
111
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$302K 0.23%
8,346
+775
+10% +$29.5K
APP icon
112
Applovin
APP
$134B
$300K 0.22%
754
+112
+17% +$54.1K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.11T
$298K 0.22%
+1,039
New +$326K
MS icon
114
Morgan Stanley
MS
$319B
$295K 0.22%
1,792
+660
+58% +$114K
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$293K 0.22%
10,458
-269
-3% -$7.62K
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$290K 0.22%
8,803
+761
+9% +$26.1K
HALO icon
117
Halozyme
HALO
$9.88B
$290K 0.22%
+4,484
New +$316K
JNJ icon
118
Johnson & Johnson
JNJ
$640B
$289K 0.22%
1,183
-16
-1% -$3.73K
COST icon
119
Costco
COST
$432B
$289K 0.22%
290
-25
-8% -$24.4K
MMSI icon
120
Merit Medical Systems
MMSI
$4.82B
$288K 0.22%
4,176
+427
+11% +$33.4K
ELAN icon
121
Elanco Animal Health
ELAN
$13.2B
$288K 0.22%
12,028
-2,404
-17% -$58.8K
FYC icon
122
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$284K 0.21%
+2,932
New +$292K
AMD icon
123
Advanced Micro Devices
AMD
$700B
$279K 0.21%
1,370
+22
+2% +$4.7K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$279K 0.21%
2,349
+240
+11% +$28.6K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.8B
$275K 0.21%
1,855
+50
+3% +$7.52K
3 4
5
6 7

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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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TPW
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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.