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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 Technology 15.49%
2 Healthcare 6.26%
3 Financials 4.08%
4 Communication Services 3.91%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$89.3B
$209K 0.15%
+6,977
New +$199K
PFE icon
152
Pfizer
PFE
$149B
$208K 0.15%
+8,372
New +$211K
SPG icon
153
Simon Property Group
SPG
$71.9B
$208K 0.15%
+1,126
New +$205K
TJX icon
154
TJX Companies
TJX
$179B
$208K 0.15%
+1,352
New +$200K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$206K 0.15%
+4,797
New +$206K
BAUG icon
156
Innovator US Equity Buffer ETF August
BAUG
$199M
$206K 0.15%
4,107
– –
IVLU icon
157
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$205K 0.15%
+5,388
New +$197K
MS icon
158
Morgan Stanley
MS
$336B
$201K 0.15%
+1,132
New +$189K
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-6,582
Closed -$233K
CNC icon
160
Centene
CNC
$31.7B
– –
-9,999
Closed -$357K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-2,402
Closed -$217K
DFAE icon
162
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
– –
-9,560
Closed -$301K
DHI icon
163
D.R. Horton
DHI
$40.8B
– –
-1,891
Closed -$320K
FFEB icon
164
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-81,394
Closed -$4.49M
FINX icon
165
Global X FinTech ETF
FINX
$171M
– –
-6,544
Closed -$219K
FJAN icon
166
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-89,308
Closed -$4.48M
GSEP icon
167
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-112,686
Closed -$4.29M
HERO icon
168
Global X Video Games & Esports ETF
HERO
$65.3M
– –
-7,538
Closed -$255K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$47.4B
– –
-3,386
Closed -$220K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,426
Closed -$203K
JBL icon
171
Jabil
JBL
$36.1B
– –
-1,577
Closed -$342K
MRSH
172
Marsh
MRSH
$92.2B
– –
-4,428
Closed -$892K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,804
Closed -$342K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,877
Closed -$296K
WSM icon
175
Williams-Sonoma
WSM
$29.1B
– –
-1,982
Closed -$387K
4 5 6
7
8

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SMF
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
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VCIM
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BFAG
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SGCM
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SLG
Sanchez Levi Garrett $159M AUM

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.