BAM Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$5.09M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$5.05M |
| 3 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$4.17M |
| 4 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.1M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$4.49M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$4.29M |
| 4 |
MRSH
Marsh
MRSH
|
+$892K |
| 5 |
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% |
Similar funds
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.