We are live on ! Find out more
BWA

Beam Wealth Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$39M
Cap. Flow
+$13.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
49.55%
Holding
114
New
12
Increased
48
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.51M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.48M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.55M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.87M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.07%
2 Technology 6.68%
3 Energy 3.08%
4 Consumer Staples 1.85%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHW
26
Bitwise Ethereum ETF
ETHW
$259M
$3.04M 0.91%
168,130
+11,926
+8% +$188K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.02M 0.9%
31,505
-1,086
-3% -$103K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$2.96M 0.88%
59,549
+23,049
+63% +$1.06M
XOM icon
29
ExxonMobil
XOM
$644B
$2.93M 0.87%
27,138
+1,754
+7% +$187K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.91M 0.87%
38,298
-4,437
-10% -$321K
AMZN icon
31
Amazon
AMZN
$2.87T
$2.66M 0.79%
12,124
-248
-2% -$49.1K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$111B
$2.65M 0.79%
100,149
+5,816
+6% +$152K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.65M 0.79%
+13,625
New +$2.52M
WMT icon
34
Walmart Inc
WMT
$820B
$2.54M 0.76%
26,008
+486
+2% +$46.3K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.52M 0.75%
31,410
+5,875
+23% +$437K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.5M 0.75%
34,445
+13,303
+63% +$900K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.46M 0.73%
38,814
+12,017
+45% +$735K
CVX icon
38
Chevron
CVX
$396B
$2.44M 0.73%
17,044
+2,823
+20% +$398K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.34M 0.7%
46,556
+458
+1% +$22.6K
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.23M 0.66%
43,890
+1,186
+3% +$58K
KMI icon
41
Kinder Morgan
KMI
$70.3B
$2.22M 0.66%
75,605
-2,057
-3% -$56.5K
OUSM icon
42
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$2.18M 0.65%
50,446
+21,575
+75% +$902K
JBND icon
43
JPMorgan Active Bond ETF
JBND
$8.6B
$2.13M 0.64%
39,793
+27,932
+235% +$1.48M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.1M 0.63%
32,900
-25,008
-43% -$1.52M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.55%
18,624
-1,558
-8% -$153K
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10.4B
$1.78M 0.53%
34,274
+3,540
+12% +$174K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.53%
10,026
-13
-0.1% -$2.15K
DIS icon
48
Walt Disney
DIS
$187B
$1.77M 0.53%
14,285
-684
-5% -$71.1K
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.73M 0.51%
44,341
-274
-0.6% -$10.5K
PG icon
50
Procter & Gamble
PG
$334B
$1.72M 0.51%
10,780
-29
-0.3% -$4.73K
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
Markowski Investments Tampa, Florida $454M AUM

Beam Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Beam Wealth Advisors held 114 positions worth $336M, up 13% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beam Wealth Advisors deployed $13.8M of net new capital in Q2 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,671 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.52M trimmed.

  • Beam Wealth Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 10,671 shares worth $5.89M.
  • Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q2 2025, an estimated $3.93M increase.
  • Beam Wealth Advisors's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.52M.
  • Beam Wealth Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $5.55M.
  • Beam Wealth Advisors's ten largest holdings make up 50% of its $336M portfolio in Q2 2025.
  • Beam Wealth Advisors opened 12 new positions and closed 7 in Q2 2025.
  • Beam Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $336M.

Based on Beam Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.