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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
DTCR icon
151
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$208K 0.16%
+8,692
New +$213K
SPG icon
152
Simon Property Group
SPG
$76.4B
$207K 0.16%
1,112
-14
-1% -$2.67K
JPM icon
153
JPMorgan Chase
JPM
$916B
$207K 0.15%
704
-58
-8% -$17.6K
PWR icon
154
Quanta Services
PWR
$84.2B
$207K 0.15%
377
-123
-25% -$63.3K
XJUN icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$207K 0.15%
+4,808
New +$207K
BINC icon
156
BlackRock Flexible Income ETF
BINC
$16.1B
$203K 0.15%
3,913
-572
-13% -$30.2K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$201K 0.15%
+2,201
New +$205K
BAUG icon
158
Innovator US Equity Buffer ETF August
BAUG
$198M
$201K 0.15%
4,107
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-549
Closed -$276K
CARR icon
160
Carrier Global
CARR
$49.8B
– –
-13,972
Closed -$738K
CHTR icon
161
Charter Communications
CHTR
$17.3B
– –
-1,492
Closed -$311K
CMCSA icon
162
Comcast
CMCSA
$87.3B
– –
-6,977
Closed -$209K
CRWD icon
163
CrowdStrike
CRWD
$183B
– –
-1,940
Closed -$227K
DPZ icon
164
Domino's
DPZ
$11.9B
– –
-1,583
Closed -$660K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-1,937
Closed -$221K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,258
Closed -$314K
FAUG icon
167
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-88,993
Closed -$4.71M
FJUL icon
168
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-80,111
Closed -$4.48M
GDEC icon
169
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
– –
-112,195
Closed -$4.24M
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,087
Closed -$491K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
– –
-371
Closed -$210K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,399
Closed -$327K
JGRO icon
173
JPMorgan Active Growth ETF
JGRO
$9.01B
– –
-2,300
Closed -$213K
KLAC icon
174
KLA
KLAC
$222B
– –
-3,240
Closed -$394K
MEDP icon
175
Medpace
MEDP
$16.3B
– –
-476
Closed -$267K
4 5 6
7
8

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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.