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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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.2M 4.64%
67,175
+600
+0.9% +$56K
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.62M 3.45%
+82,643
New +$4.71M
FJAN icon
3
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$4.58M 3.43%
+90,857
New +$4.7M
FDEC icon
4
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.51M 3.37%
90,718
-12,173
-12% -$621K
FMAR icon
5
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.49M 3.36%
+92,573
New +$4.43M
FNOV icon
6
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4.48M 3.35%
83,930
-10,578
-11% -$579K
FOCT icon
7
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.38M 3.28%
91,964
-12,536
-12% -$614K
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$4.3M 3.21%
85,378
-11,402
-12% -$588K
AAPL icon
9
Apple
AAPL
$4.89T
$4.18M 3.12%
16,456
+178
+1% +$46.3K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.65M 2.73%
139,359
+12,093
+10% +$322K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.03M 2.27%
17,388
-446
-3% -$81.8K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.94M 2.2%
7,949
+302
+4% +$126K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.19M 1.64%
55,449
+15,843
+40% +$643K
WMT icon
14
Walmart Inc
WMT
$871B
$2.16M 1.61%
17,356
+6,327
+57% +$777K
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.06M 1.54%
6,656
+148
+2% +$48.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 1.37%
6,354
-638
-9% -$200K
FTCB icon
17
First Trust Core Investment Grade ETF
FTCB
$2.51B
$1.81M 1.35%
86,184
+34,629
+67% +$734K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.51M 1.13%
7,233
-395
-5% -$87K
PMBS
19
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$1.5M 1.12%
30,193
+2,920
+11% +$146K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.46M 1.09%
17,686
-980
-5% -$82K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.44M 1.08%
1,569
+357
+29% +$362K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.38M 1.04%
17,937
-1,028
-5% -$80K
SECT icon
23
Main Sector Rotation ETF
SECT
$2.75B
$1.28M 0.96%
21,166
-143
-0.7% -$9.1K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.91%
2,129
+70
+3% +$44.9K
UDIV icon
25
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$1.19M 0.89%
23,031
+2,714
+13% +$145K
1
2 3 4 5

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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.