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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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$6.2M 4.48%
66,575
+2,199
+3% +$206K
FDEC icon
2
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$5.27M 3.81%
102,891
+9,288
+10% +$464K
FNOV icon
3
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$5.18M 3.75%
+94,508
New +$5.09M
FOCT icon
4
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$5.12M 3.7%
+104,500
New +$5.05M
FSEP icon
5
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$4.99M 3.61%
96,780
-10,103
-9% -$515K
FAUG icon
6
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$4.71M 3.41%
88,993
-10,840
-11% -$567K
FJUL icon
7
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$4.48M 3.24%
80,111
-10,254
-11% -$566K
AAPL icon
8
Apple
AAPL
$4.56T
$4.43M 3.2%
16,278
-217
-1% -$58.3K
GDEC icon
9
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$4.24M 3.07%
+112,195
New +$4.17M
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.7M 2.67%
7,647
+13
+0.2% +$6.51K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.4M 2.46%
127,266
+16,374
+15% +$439K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$3.33M 2.41%
17,834
+2,601
+17% +$484K
AVGO icon
13
Broadcom
AVGO
$2T
$2.25M 1.63%
6,508
-755
-10% -$270K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$2.19M 1.58%
6,992
-37
-0.5% -$10.6K
AMZN icon
15
Amazon
AMZN
$2.94T
$1.76M 1.27%
7,628
+440
+6% +$101K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.56M 1.13%
18,666
+8
+0% +$672
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.52M 1.1%
39,606
+26,101
+193% +$991K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 1.07%
18,965
-35
-0.2% -$2.74K
SECT icon
19
Main Sector Rotation ETF
SECT
$2.86B
$1.38M 0.99%
21,309
-4,747
-18% -$303K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.98%
2,059
+126
+7% +$84.1K
PMBS
21
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$1.36M 0.98%
27,273
+6,461
+31% +$321K
LLY icon
22
Eli Lilly
LLY
$1.06T
$1.3M 0.94%
1,212
-212
-15% -$203K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.24M 0.9%
12,670
-1,662
-12% -$164K
WMT icon
24
Walmart Inc
WMT
$892B
$1.23M 0.89%
11,029
+47
+0.4% +$5.05K
INTU icon
25
Intuit
INTU
$88.1B
$1.23M 0.89%
1,852
-103
-5% -$68.1K
1
2 3 4 5

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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
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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.