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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
ZM icon
126
Zoom
ZM
$29.7B
$332K 0.21%
3,852
-639
-14% -$60.4K
MPWR icon
127
Monolithic Power Systems
MPWR
$66.8B
$323K 0.2%
234
-1
-0.4% -$1.5K
NFLX icon
128
Netflix
NFLX
$307B
$323K 0.2%
4,525
+593
+15% +$52.2K
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$321K 0.2%
3,607
-30
-0.8% -$2.66K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.3B
$320K 0.2%
2,022
+167
+9% +$26.1K
ESUM
131
Eventide US Market ETF
ESUM
$188M
$319K 0.2%
10,422
-47
-0.4% -$1.35K
SYSB
132
iShares Systematic Bond ETF
SYSB
$1.17B
$318K 0.2%
+3,589
New +$318K
BUFD icon
133
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$317K 0.2%
10,650
+192
+2% +$5.62K
LYB icon
134
LyondellBasell Industries
LYB
$19.8B
$314K 0.2%
5,962
+1,070
+22% +$73.8K
JNJ icon
135
Johnson & Johnson
JNJ
$619B
$313K 0.2%
1,233
+50
+4% +$11.7K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$307K 0.19%
+3,057
New +$305K
O icon
137
Realty Income
O
$58.2B
$304K 0.19%
4,901
+1,199
+32% +$74.8K
THRO
138
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$297K 0.19%
6,897
-1,449
-17% -$59.9K
STX icon
139
Seagate
STX
$193B
$289K 0.18%
+299
New +$228K
QUS icon
140
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$283K 0.18%
1,517
-25
-2% -$4.55K
PANW icon
141
Palo Alto Networks
PANW
$293B
$283K 0.18%
831
-596
-42% -$136K
MRK icon
142
Merck
MRK
$317B
$282K 0.18%
2,194
+228
+12% +$26.7K
SHLD icon
143
Global X Defense Tech ETF
SHLD
$7.53B
$281K 0.18%
4,711
-1,280
-21% -$85.2K
UBER icon
144
Uber
UBER
$143B
$281K 0.18%
3,889
+658
+20% +$48.2K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$272K 0.17%
2,312
-37
-2% -$4.36K
VZ icon
146
Verizon
VZ
$195B
$269K 0.17%
6,358
+303
+5% +$14.2K
DTCR icon
147
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$262K 0.16%
8,635
-57
-0.7% -$1.68K
AMGN icon
148
Amgen
AMGN
$219B
$256K 0.16%
+707
New +$242K
JPM icon
149
JPMorgan Chase
JPM
$947B
$252K 0.16%
770
+66
+9% +$20.5K
JIRE icon
150
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$248K 0.16%
3,009
-77
-2% -$6.18K
4 5
6
7 8

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
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
SLG
Sanchez Levi Garrett $159M AUM

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.