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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
-2.14%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$19.6M
Cap. Flow
-$10.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
49.3%
Holding
108
New
4
Increased
36
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$711K
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$675K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$321K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
AAPL icon
Apple
AAPL
+$735K
5
CMG icon
Chipotle Mexican Grill
CMG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Energy 3.52%
3 Consumer Staples 2.08%
4 Communication Services 1.7%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$3.02M 1.02%
25,384
+1,221
+5% +$135K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$2.94M 0.99%
42,735
-2,689
-6% -$183K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.9M 0.98%
10,564
-51
-0.5% -$14.8K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.83M 0.96%
49,580
-1,669
-3% -$97.2K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$2.64M 0.89%
94,333
+503
+0.5% +$14K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.58M 0.87%
21,939
-776
-3% -$99.8K
CVX icon
32
Chevron
CVX
$386B
$2.38M 0.8%
14,221
-754
-5% -$118K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.36M 0.79%
46,098
-672
-1% -$34.1K
AMZN icon
34
Amazon
AMZN
$2.88T
$2.35M 0.79%
12,372
-749
-6% -$163K
WMT icon
35
Walmart Inc
WMT
$884B
$2.24M 0.76%
25,522
-820
-3% -$76.9K
KMI icon
36
Kinder Morgan
KMI
$70.9B
$2.22M 0.75%
77,662
-1,123
-1% -$31.1K
PTLC icon
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.2M 0.74%
42,704
-1,458
-3% -$78.2K
ETHW
38
Bitwise Ethereum ETF
ETHW
$195M
$2.05M 0.69%
156,204
+4,821
+3% +$91K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$2M 0.67%
20,182
+4,661
+30% +$456K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$1.87M 0.63%
34,285
-637
-2% -$34.2K
PG icon
41
Procter & Gamble
PG
$332B
$1.84M 0.62%
10,809
-555
-5% -$93K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.82M 0.62%
25,535
+2,289
+10% +$174K
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.76M 0.59%
44,615
-1,227
-3% -$50.9K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$1.64M 0.55%
36,500
+6,522
+22% +$319K
FIDI icon
45
Fidelity International High Dividend ETF
FIDI
$361M
$1.64M 0.55%
76,354
-2,070
-3% -$43.2K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.58M 0.53%
26,797
+565
+2% +$32K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 0.53%
+10,039
New +$1.84M
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.1B
$1.52M 0.51%
30,734
+2,825
+10% +$143K
DIS icon
49
Walt Disney
DIS
$167B
$1.48M 0.5%
14,969
-3,092
-17% -$332K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.47%
24,005
+1,396
+6% +$86.7K
1
2
3 4 5

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VV
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FNB
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ATI
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MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
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Beam Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beam Wealth Advisors held 108 positions worth $297M, down 6.2% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors withdrew a net $10.4M in Q1 2025, closing 6 positions and reducing 57 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in Alphabet (Google) Class C worth $1.57M.

  • Beam Wealth Advisors's largest Q1 2025 buy was Alphabet (Google) Class C: 10,039 shares worth $1.57M.
  • Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q1 2025, an estimated $711K increase.
  • Beam Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.4M.
  • Beam Wealth Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $5.56M.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $297M portfolio in Q1 2025.
  • Beam Wealth Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Beam Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $297M.

Based on Beam Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.