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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
+0.93%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$2.66M
Cap. Flow
-$3.91M
Cap. Flow %
-1.07%
Top 10 Hldgs %
51.52%
Holding
118
New
9
Increased
47
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.91M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
3
HOOD icon
Robinhood
HOOD
+$1.35M
4
CADE
Cadence Bank
CADE
+$1.28M
5
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.8M
3
DIS icon
Walt Disney
DIS
+$1.54M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$970K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$959K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Energy 2.52%
3 Financials 1.97%
4 Consumer Staples 1.72%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.33M 0.91%
19,816
-252
-1% -$42K
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$3.3M 0.91%
41,326
+1,639
+4% +$133K
CADE
28
DELISTED
Cadence Bank
CADE
$3.26M 0.9%
76,125
+32,382
+74% +$1.28M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.6B
$3.23M 0.89%
45,262
+1,212
+3% +$84.2K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.22M 0.88%
57,994
+8,555
+17% +$475K
XOM icon
31
ExxonMobil
XOM
$639B
$3.15M 0.86%
26,161
-407
-2% -$47.2K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.1M 0.85%
32,206
+603
+2% +$58.3K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.07M 0.84%
40,226
+3,422
+9% +$299K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.02M 0.83%
22,025
-680
-3% -$95K
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$3M 0.82%
68,603
+5,060
+8% +$222K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.97M 0.82%
38,312
+2,206
+6% +$169K
WMT icon
37
Walmart Inc
WMT
$884B
$2.86M 0.79%
25,699
+1,247
+5% +$134K
AMZN icon
38
Amazon
AMZN
$2.88T
$2.78M 0.76%
12,056
-514
-4% -$118K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$2.78M 0.76%
101,424
+585
+0.6% +$15.9K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$2.66M 0.73%
32,203
-200
-0.6% -$16.3K
FETH
41
Fidelity Ethereum Fund
FETH
$1.01B
$2.44M 0.67%
82,449
+8,932
+12% +$308K
CVX icon
42
Chevron
CVX
$386B
$2.43M 0.67%
15,960
-195
-1% -$29.7K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$11.8B
$2.32M 0.64%
97,897
+5,468
+6% +$100K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.12M 0.58%
40,690
-1,310
-3% -$67.7K
FIDI icon
45
Fidelity International High Dividend ETF
FIDI
$361M
$2.03M 0.56%
78,323
+4,277
+6% +$107K
PLTR icon
46
Palantir
PLTR
$294B
$1.95M 0.54%
10,989
+135
+1% +$24.4K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.78M 0.49%
43,817
-601
-1% -$24.1K
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.1B
$1.75M 0.48%
30,926
+1,342
+5% +$75.4K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.74M 0.48%
25,080
-694
-3% -$47.7K
NFLX icon
50
Netflix
NFLX
$300B
$1.66M 0.46%
+17,746
New +$1.91M
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
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AA
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TPWM
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GSIAS
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Beam Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Beam Wealth Advisors held 118 positions worth $364M, down 0.72% from $367M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Beam Wealth Advisors's Q4 2025 filing shows 9 new, 47 increased, 49 reduced and 11 closed positions. Its largest new stake was Netflix: 17,746 shares worth $1.66M. The largest sale was Microsoft, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.5% a quarter earlier, followed by Energy and Financials.

  • Beam Wealth Advisors's largest Q4 2025 buy was Netflix: 17,746 shares worth $1.66M.
  • Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $1.49M increase.
  • Beam Wealth Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $959K.
  • Beam Wealth Advisors fully exited Microsoft in Q4 2025, selling an estimated $5.61M.
  • Beam Wealth Advisors's ten largest holdings make up 52% of its $364M portfolio in Q4 2025.
  • Beam Wealth Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Beam Wealth Advisors's portfolio value fell 0.72% quarter-over-quarter to $364M.

Based on Beam Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.