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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
DECK icon
126
Deckers Outdoor
DECK
$14.1B
$274K 0.21%
2,742
-1,312
-32% -$141K
ESUM
127
Eventide US Market ETF
ESUM
$181M
$274K 0.21%
+10,469
New +$285K
PODD icon
128
Insulet
PODD
$11.8B
$270K 0.2%
1,285
+260
+25% +$65.3K
MU icon
129
Micron Technology
MU
$835B
$266K 0.2%
787
-772
-50% -$302K
QUS icon
130
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$265K 0.2%
1,542
-197
-11% -$34.8K
THC icon
131
Tenet Healthcare
THC
$22.2B
$264K 0.2%
1,399
-299
-18% -$63K
IAU icon
132
iShares Gold Trust
IAU
$62.8B
$263K 0.2%
2,982
-1,227
-29% -$113K
MPWR icon
133
Monolithic Power Systems
MPWR
$61.4B
$257K 0.19%
235
-64
-21% -$69.9K
CF icon
134
CF Industries
CF
$19.6B
$240K 0.18%
+1,848
New +$188K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$240K 0.18%
369
+27
+8% +$18.4K
MRK icon
136
Merck
MRK
$322B
$236K 0.18%
1,966
-293
-13% -$33.8K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$235K 0.18%
2,204
– –
JIRE icon
138
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$234K 0.17%
3,086
-392
-11% -$30.6K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$233K 0.17%
2,684
+19
+0.7% +$1.67K
UBER icon
140
Uber
UBER
$145B
$232K 0.17%
3,231
-75
-2% -$5.77K
PANW icon
141
Palo Alto Networks
PANW
$256B
$229K 0.17%
1,427
-1,568
-52% -$263K
O icon
142
Realty Income
O
$61.1B
$226K 0.17%
+3,702
New +$232K
XOM icon
143
ExxonMobil
XOM
$650B
$219K 0.16%
+1,292
New +$189K
VICI icon
144
VICI Properties
VICI
$29.9B
$216K 0.16%
7,903
+3
+0% +$86
IBM icon
145
IBM
IBM
$213B
$215K 0.16%
889
+133
+18% +$36K
ABBV icon
146
AbbVie
ABBV
$465B
$215K 0.16%
987
+53
+6% +$11.8K
IVLU icon
147
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$213K 0.16%
5,375
-13
-0.2% -$525
GILD icon
148
Gilead Sciences
GILD
$165B
$213K 0.16%
+1,529
New +$214K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.7B
$211K 0.16%
+9,201
New +$212K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.16%
2,113
-1,120
-35% -$112K
4 5
6
7 8

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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.