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BWA

Beam Wealth Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$51.7M
Cap. Flow
+$17.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
50.93%
Holding
120
New
12
Increased
46
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$6.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.3M
5
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.84M
4
PLTR icon
Palantir
PLTR
+$1.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.53%
2 Technology 3.97%
3 Energy 1.9%
4 Consumer Staples 1.38%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$79.1M 17.45%
105,678
-6,729
-6% -$4.9M
RAAX icon
2
VanEck Inflation Allocation ETF
RAAX
$1.28B
$28.5M 6.28%
717,249
+10,602
+2% +$437K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$26.9M 5.92%
262,556
-27,813
-10% -$2.62M
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$23.6M 5.2%
239,990
-20,389
-8% -$1.84M
DABS
5
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$18.5M 4.08%
365,172
+31,661
+9% +$1.6M
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.6B
$14.3M 3.14%
309,484
+135,550
+78% +$6.24M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.9M 2.41%
135,400
-5,640
-4% -$437K
OAKM
8
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$10.8M 2.37%
382,037
-22,244
-6% -$624K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$9.64M 2.13%
48,193
-1,170
-2% -$241K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.79M 1.94%
79,718
+2,418
+3% +$254K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.7M 1.92%
94,890
+10,631
+13% +$973K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.14M 1.57%
57,357
-166
-0.3% -$20K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$7.12M 1.57%
+10,371
New +$6.91M
AAPL icon
14
Apple
AAPL
$4.67T
$6.99M 1.54%
24,156
-143
-0.6% -$40.9K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$28B
$6.7M 1.48%
60,856
-14
-0% -$1.51K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.67M 1.47%
81,014
+39,447
+95% +$3.3M
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$6.63M 1.46%
101,160
-3,104
-3% -$190K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.3M 1.39%
111,463
+9,772
+10% +$552K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$4.71M 1.04%
+37,918
New +$4.57M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.68M 1.03%
51,589
-137
-0.3% -$12.1K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.38M 0.97%
45,346
-1,124
-2% -$108K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.28M 0.94%
17,671
-2,337
-12% -$544K
URTH icon
23
iShares MSCI World ETF
URTH
$8.25B
$4.24M 0.94%
20,925
-105
-0.5% -$20.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$4.09M 0.9%
13,607
+42
+0.3% +$11.8K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$4.08M 0.9%
128,813
+15,939
+14% +$506K
1
2 3 4 5

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ACM
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WCM
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CI
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IIA
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BRM
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MI
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Beam Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beam Wealth Advisors held 120 positions worth $453M, up 13% from $402M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Beam Wealth Advisors deployed $17.4M of net new capital in Q2 2026, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,371 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.9M trimmed.

  • Beam Wealth Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 10,371 shares worth $7.12M.
  • Beam Wealth Advisors added most to JPMorgan Income ETF in Q2 2026, an estimated $6.24M increase.
  • Beam Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.9M.
  • Beam Wealth Advisors fully exited Palantir in Q2 2026, selling an estimated $1.49M.
  • Beam Wealth Advisors's ten largest holdings make up 51% of its $453M portfolio in Q2 2026.
  • Beam Wealth Advisors opened 12 new positions and closed 3 in Q2 2026.
  • Beam Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.