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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 Miscellaneous 60.6%
2 Technology 15.49%
3 Healthcare 6.26%
4 Financials 4.08%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
126
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$260K 0.19%
3,478
-300
-8% -$22.4K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80B
$259K 0.19%
1,805
+187
+12% +$26.6K
BRIF
128
FIS Bright Portfolios Focused Equity ETF
BRIF
$157M
$257K 0.19%
8,557
+75
+0.9% +$2.27K
PINS icon
129
Pinterest
PINS
$10.5B
$253K 0.18%
9,789
+1,681
+21% +$48.4K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$252K 0.18%
2,109
+265
+14% +$31.7K
JNJ icon
131
Johnson & Johnson
JNJ
$649B
$248K 0.18%
1,199
-71
-6% -$14K
JPM icon
132
JPMorgan Chase
JPM
$897B
$245K 0.18%
762
-23
-3% -$7.12K
SYK icon
133
Stryker
SYK
$105B
$241K 0.17%
686
-110
-14% -$40.1K
HIMS icon
134
Hims & Hers Health
HIMS
$6.62B
$240K 0.17%
7,380
+393
+6% +$16.8K
MRK icon
135
Merck
MRK
$365B
$238K 0.17%
+2,259
New +$212K
BINC icon
136
BlackRock Flexible Income ETF
BINC
$16.4B
$237K 0.17%
4,485
+2
+0% +$106
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$234K 0.17%
342
+24
+8% +$16.2K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$232K 0.17%
2,665
-569
-18% -$50.9K
CRWD icon
139
CrowdStrike
CRWD
$269B
$227K 0.16%
1,940
+148
+8% +$18.8K
IBM icon
140
IBM
IBM
$219B
$224K 0.16%
+756
New +$226K
VICI icon
141
VICI Properties
VICI
$26.1B
$222K 0.16%
7,900
+647
+9% +$19.2K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$221K 0.16%
1,937
-332
-15% -$38.1K
FEMB icon
143
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$216K 0.16%
+7,233
New +$213K
FSIG icon
144
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$215K 0.16%
+11,189
New +$215K
LGOV icon
145
First Trust Long Duration Opportunities ETF
LGOV
$605M
$214K 0.15%
+9,795
New +$215K
JGRO icon
146
JPMorgan Active Growth ETF
JGRO
$10.2B
$213K 0.15%
2,300
-120
-5% -$11.2K
ABBV icon
147
AbbVie
ABBV
$469B
$213K 0.15%
+934
New +$213K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$232B
$212K 0.15%
2,604
-288
-10% -$23.4K
PWR icon
149
Quanta Services
PWR
$95.4B
$211K 0.15%
+500
New +$220K
ISRG icon
150
Intuitive Surgical
ISRG
$141B
$210K 0.15%
+371
New +$198K
4 5
6
7 8

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SGM
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NWS
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

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.