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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
+12.41%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$26.1M
(+20%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
188
New
30
Increased
89
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$5.54M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$5.46M |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$4.62M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$4.28M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$4.51M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$4.49M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$4.48M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$4.38M |
| 5 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Healthcare | 4.76% |
| 3 | Communication Services | 4.45% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| – | – |
-91,964
| Closed | -$4.38M |
|
|
177
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| – | – |
-85,378
| Closed | -$4.3M |
|
178
Gilead Sciences
GILD
$162B
| – | – |
-1,529
| Closed | -$213K |
|
179
Hims & Hers Health
HIMS
$6.87B
| – | – |
-19,959
| Closed | -$414K |
|
180
Intuit
INTU
$88.1B
| – | – |
-1,970
| Closed | -$852K |
|
181
Moody's
MCO
$81.9B
| – | – |
-1,526
| Closed | -$666K |
|
182
Pultegroup
PHM
$24.7B
| – | – |
-2,684
| Closed | -$316K |
|
183
Quanta Services
PWR
$100B
| – | – |
-377
| Closed | -$207K |
|
184
Sherwin-Williams
SHW
$88.2B
| – | – |
-2,267
| Closed | -$727K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-2,684
| Closed | -$233K |
|
186
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,329
| Closed | -$653K |
|
187
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| – | – |
-4,808
| Closed | -$207K |
|
188
ExxonMobil
XOM
$642B
| – | – |
-1,292
| Closed | -$219K |
|
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BAM Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, BAM Wealth Management held 188 positions worth $160M, up 20% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BAM Wealth Management deployed $14.8M of net new capital in Q2 2026, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF May: 100,088 shares worth $5.62M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.21M trimmed.
- BAM Wealth Management's largest Q2 2026 buy was FT Vest US Equity Buffer ETF May: 100,088 shares worth $5.62M.
- BAM Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $1.09M increase.
- BAM Wealth Management's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $1.21M.
- BAM Wealth Management fully exited FT Vest US Equity Buffer ETF December in Q2 2026, selling an estimated $4.51M.
- BAM Wealth Management's ten largest holdings make up 30% of its $160M portfolio in Q2 2026.
- BAM Wealth Management opened 30 new positions and closed 22 in Q2 2026.
- BAM Wealth Management's portfolio value rose 20% quarter-over-quarter to $160M.
Based on BAM Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.