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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
+6.02%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
97.11%
Top 10 Hldgs %
36.84%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.94M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$5.27M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.04M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.82M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 6.23%
3 Financials 4.15%
4 Communication Services 3.82%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$6.01M 4.65%
+64,376
New +$5.94M
FSEP icon
2
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$5.4M 4.18%
+106,883
New +$5.27M
FAUG icon
3
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$5.18M 4.01%
+99,833
New +$5.04M
FJUL icon
4
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$4.95M 3.83%
+90,365
New +$4.82M
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$4.61M 3.57%
+93,603
New +$4.48M
FFEB icon
6
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.49M 3.48%
+81,394
New +$4.37M
FJAN icon
7
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$4.48M 3.47%
+89,308
New +$4.36M
GSEP icon
8
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$4.29M 3.32%
+112,686
New +$4.22M
AAPL icon
9
Apple
AAPL
$4.56T
$4.2M 3.25%
+16,495
New +$3.73M
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.95M 3.06%
+7,634
New +$3.89M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.98M 2.31%
+110,892
New +$2.95M
NVDA icon
12
NVIDIA
NVDA
$5.3T
$2.84M 2.2%
+15,233
New +$2.66M
AVGO icon
13
Broadcom
AVGO
$2T
$2.4M 1.86%
+7,263
New +$2.23M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$1.71M 1.32%
+7,029
New +$1.47M
SECT icon
15
Main Sector Rotation ETF
SECT
$2.86B
$1.64M 1.27%
+26,056
New +$1.56M
AMZN icon
16
Amazon
AMZN
$2.94T
$1.58M 1.22%
+7,188
New +$1.63M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.57M 1.22%
+18,658
New +$1.55M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 1.15%
+19,000
New +$1.47M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.42M 1.1%
+1,933
New +$1.44M
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.41M 1.09%
+14,332
New +$1.4M
INTU icon
21
Intuit
INTU
$88.1B
$1.34M 1.03%
+1,955
New +$1.41M
V icon
22
Visa
V
$692B
$1.21M 0.94%
+3,557
New +$1.23M
WMT icon
23
Walmart Inc
WMT
$892B
$1.13M 0.88%
+10,982
New +$1.09M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.13M 0.87%
+31,027
New +$1.1M
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.09M 0.84%
+1,424
New +$1.06M
1
2 3 4 5

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VCIM
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BFAG
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SGCM
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SLG
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BAM Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for BAM Wealth Management, which disclosed 147 positions worth $129M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 64,376 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • BAM Wealth Management's largest Q3 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 64,376 shares worth $6.01M.
  • BAM Wealth Management's ten largest holdings make up 37% of its $129M portfolio in Q3 2025.
  • BAM Wealth Management disclosed 147 positions in Q3 2025, its first 13F filing on record.

Based on BAM Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.