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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.07M 0.9%
27,769
+927
+3% +$128K
OUSM icon
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$3.91M 0.86%
82,292
-3,260
-4% -$151K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.81M 0.84%
40,324
+1,424
+4% +$135K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.76M 0.83%
10,149
-265
-3% -$94.8K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.69M 0.81%
12,164
+1,147
+10% +$325K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.66M 0.81%
59,622
+12,086
+25% +$717K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.65M 0.81%
47,726
-2,762
-5% -$214K
BITB icon
33
Bitwise Bitcoin ETF
BITB
$2.87B
$3.55M 0.78%
111,395
-1,768
-2% -$68.9K
XOM icon
34
ExxonMobil
XOM
$644B
$3.4M 0.75%
24,865
-203
-0.8% -$30.4K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.38M 0.75%
11,150
-124
-1% -$35.5K
HBAN icon
36
Huntington Bancshares
HBAN
$34.2B
$3.31M 0.73%
184,952
-20,024
-10% -$330K
WMT icon
37
Walmart Inc
WMT
$820B
$3.31M 0.73%
29,199
+2,148
+8% +$267K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 0.69%
31,454
+866
+3% +$85.7K
FIDI icon
39
Fidelity International High Dividend ETF
FIDI
$383M
$2.96M 0.65%
108,173
+9,907
+10% +$278K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.91M 0.64%
32,705
+1,649
+5% +$146K
AMZN icon
41
Amazon
AMZN
$2.87T
$2.86M 0.63%
11,985
+9
+0.1% +$2.26K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.85M 0.63%
34,744
-8,574
-20% -$705K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.77M 0.61%
38,925
-1,324
-3% -$92.2K
FMAG icon
44
Fidelity Magellan ETF
FMAG
$245M
$2.48M 0.55%
67,348
-8,380
-11% -$298K
CVX icon
45
Chevron
CVX
$396B
$2.47M 0.54%
14,906
+52
+0.4% +$9.68K
ETHW
46
Bitwise Ethereum ETF
ETHW
$259M
$2.38M 0.52%
210,929
-5,747
-3% -$84.6K
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$2.26M 0.5%
44,310
+1,060
+2% +$66.2K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.16M 0.48%
38,538
-1,638
-4% -$88.7K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.16M 0.48%
11,491
-1,737
-13% -$314K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$2.03M 0.45%
49,674
-2,544
-5% -$103K
1
2
3 4 5

Similar funds

GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 20.53% 1-Year Est. Return
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.