We are live on
!
Find out more
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
(-3.3%)
Cap. Flow
+$100K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
186
New
28
Increased
57
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$4.71M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.7M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$4.43M |
| 4 |
Targa Resources
TRGP
|
+$849K |
| 5 |
Trane Technologies
TT
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$4.71M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.48M |
| 3 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$4.24M |
| 4 |
UnitedHealth
UNH
|
+$914K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-5,827
| Closed | -$914K |
|
177
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-1,384
| Closed | -$475K |
|
178
Pfizer
PFE
$143B
| – | – |
-8,372
| Closed | -$208K |
|
179
Pinterest
PINS
$13.7B
| – | – |
-9,789
| Closed | -$253K |
|
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-4,797
| Closed | -$206K |
|
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-9,587
| Closed | -$290K |
|
182
Stryker
SYK
$135B
| – | – |
-686
| Closed | -$241K |
|
183
TJX Companies
TJX
$179B
| – | – |
-1,352
| Closed | -$208K |
|
|
184
UnitedHealth
UNH
$382B
| – | – |
-2,770
| Closed | -$914K |
|
185
United Rentals
URI
$65.7B
| – | – |
-322
| Closed | -$261K |
|
186
Vanguard Growth ETF
VUG
$212B
| – | – |
-2,604
| Closed | -$212K |
|
Similar funds
RFS
AIA
SMF
CSA
WHCI
LCA
VCIM
TPW
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.