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BWA
Beam Wealth Advisors Portfolio holdings
AUM
$453M
Turnover
12.5%
1-Year Est. Return
20.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
114
New
7
Increased
41
Reduced
60
Closed
5
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Asset-Backed Securities ETF
DABS
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.19M |
| 4 |
Palantir
PLTR
|
+$1.76M |
| 5 |
Allspring Core Plus ETF
APLU
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$946K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.07% |
| 2 | Technology | 7.51% |
| 3 | Energy | 2.55% |
| 4 | Consumer Staples | 1.72% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.62M | 0.99% |
11,041
+15
| +0.1% | +$4.74K |
2019 Q4
23 quarters
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.55M | 0.97% |
62,246
+1,175
| +2% | +$66.7K |
2021 Q3
16 quarters
|
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.42M | 0.93% |
13,458
-3,312
| -20% | -$821K |
2024 Q1
6 quarters
|
|
29
iShares Core S&P US Growth ETF
IUSG
$34B
| $3.3M | 0.9% |
20,068
-4,441
| -18% | -$698K |
2024 Q2
5 quarters
|
|
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $3.28M | 0.89% |
39,687
+8,277
| +26% | +$675K |
2024 Q2
5 quarters
|
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3.23M | 0.88% |
22,705
-137
| -0.6% | -$19.4K |
2022 Q4
11 quarters
|
|
32
Fidelity Ethereum Fund
FETH
$1.32B
| $3.05M | 0.83% |
73,517
+37,616
| +105% | +$1.47M |
2025 Q2
1 quarter
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.05M | 0.83% |
31,603
+98
| +0.3% | +$9.37K |
2024 Q1
6 quarters
|
|
34
ExxonMobil
XOM
$718B
| $3M | 0.82% |
26,568
-570
| -2% | -$63.4K |
2020 Q3
20 quarters
|
|
35
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.99M | 0.81% |
44,050
+5,236
| +13% | +$345K |
2024 Q2
5 quarters
|
|
36
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
| $2.85M | 0.78% |
63,543
+13,097
| +26% | +$581K |
2024 Q2
5 quarters
|
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.77M | 0.75% |
36,106
+1,661
| +5% | +$124K |
2024 Q2
5 quarters
|
|
38
Amazon
AMZN
$2.75T
| $2.76M | 0.75% |
12,570
+446
| +4% | +$101K |
2019 Q4
23 quarters
|
|
39
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.75M | 0.75% |
100,839
+690
| +0.7% | +$18.8K |
2019 Q4
23 quarters
|
|
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.71M | 0.74% |
49,439
+5,549
| +13% | +$292K |
2023 Q2
9 quarters
|
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $2.6M | 0.71% |
32,403
-5,895
| -15% | -$458K |
2022 Q4
11 quarters
|
|
42
Walmart Inc
WMT
$935B
| $2.52M | 0.69% |
24,452
-1,556
| -6% | -$155K |
2019 Q4
23 quarters
|
|
43
Chevron
CVX
$430B
| $2.51M | 0.68% |
16,155
-889
| -5% | -$138K |
2019 Q4
23 quarters
|
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.16M | 0.59% |
42,000
-4,556
| -10% | -$236K |
2024 Q2
5 quarters
|
|
|
45
Palantir
PLTR
$482B
| $1.98M | 0.54% |
+10,854
| New | +$1.76M |
2025 Q3
0 quarters
|
|
46
Fidelity International High Dividend ETF
FIDI
$394M
| $1.81M | 0.49% |
74,046
+11,911
| +19% | +$286K |
2023 Q3
8 quarters
|
|
47
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.75M | 0.48% |
25,774
-7,126
| -22% | -$471K |
2024 Q2
5 quarters
|
|
48
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
| $1.74M | 0.48% |
44,418
+77
| +0.2% | +$3.01K |
2019 Q4
23 quarters
|
|
49
Procter & Gamble
PG
$365B
| $1.65M | 0.45% |
10,759
-21
| -0.2% | -$3.28K |
2021 Q2
17 quarters
|
|
50
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.65M | 0.45% |
29,584
-4,690
| -14% | -$255K |
2024 Q2
5 quarters
|
|
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Beam Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Beam Wealth Advisors held 114 positions worth $367M, up 9.4% from $336M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beam Wealth Advisors's Q3 2025 filing shows 7 new, 41 increased, 60 reduced and 5 closed positions. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 253,474 shares worth $12.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Energy.
- Beam Wealth Advisors's largest Q3 2025 buy was DoubleLine Asset-Backed Securities ETF: 253,474 shares worth $12.9M.
- Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.68M increase.
- Beam Wealth Advisors's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.2M.
- Beam Wealth Advisors fully exited JPMorgan Active Bond ETF in Q3 2025, selling an estimated $2.13M.
- Beam Wealth Advisors's ten largest holdings make up 49% of its $367M portfolio in Q3 2025.
- Beam Wealth Advisors opened 7 new positions and closed 5 in Q3 2025.
- Beam Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $367M.
Based on Beam Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.