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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
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
120
New
12
Increased
46
Reduced
56
Closed
3
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.91M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$6.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.3M |
| 5 |
DoubleLine Asset-Backed Securities ETF
DABS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.62M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.84M |
| 4 |
Palantir
PLTR
|
+$1.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.87M | 0.41% |
31,085
+233
| +0.8% | +$13.9K |
2024 Q2
8 quarters
|
|
52
Sprott Physical Silver Trust
PSLV
$12.2B
| $1.86M | 0.41% |
98,751
-134
| -0.1% | -$3.15K |
2024 Q2
8 quarters
|
|
53
iShares Gold Trust
IAU
$61.7B
| $1.79M | 0.39% |
23,650
-1,232
| -5% | -$105K |
2024 Q2
8 quarters
|
|
54
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.59M | 0.35% |
27,206
+140
| +0.5% | +$7.92K |
2023 Q2
12 quarters
|
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.57M | 0.35% |
16,243
+395
| +2% | +$37.5K |
2026 Q1
1 quarter
|
|
56
Glacier Bancorp
GBCI
$5.6B
| $1.54M | 0.34% |
29,860
| – | – |
2021 Q4
18 quarters
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.51M | 0.33% |
17,474
+219
| +1% | +$18.8K |
2023 Q3
11 quarters
|
|
58
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $1.51M | 0.33% |
19,905
-1,357
| -6% | -$100K |
2024 Q2
8 quarters
|
|
59
Coca-Cola
KO
$388B
| $1.49M | 0.33% |
18,247
-387
| -2% | -$30.6K |
2022 Q1
17 quarters
|
|
60
Procter & Gamble
PG
$355B
| $1.47M | 0.32% |
+10,017
| New | +$1.46M |
2026 Q2
0 quarters
|
|
61
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.47M | 0.32% |
49,840
+5,435
| +12% | +$155K |
2020 Q4
22 quarters
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.4M | 0.31% |
23,396
+1,419
| +6% | +$83.4K |
2026 Q1
1 quarter
|
|
63
Fidelity Ethereum Fund
FETH
$1.35B
| $1.38M | 0.31% |
87,964
+866
| +1% | +$17.7K |
2025 Q2
4 quarters
|
|
64
Cisco
CSCO
$454B
| $1.37M | 0.3% |
11,657
-190
| -2% | -$19.9K |
2023 Q2
12 quarters
|
|
65
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $1.33M | 0.29% |
+16,124
| New | +$1.28M |
2026 Q2
0 quarters
|
|
66
Kinder Morgan
KMI
$74.4B
| $1.32M | 0.29% |
41,268
-1,762
| -4% | -$56.8K |
2024 Q2
8 quarters
|
|
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.31M | 0.29% |
11,656
+5
| +0% | +$530 |
2025 Q2
4 quarters
|
|
68
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $1.27M | 0.28% |
27,027
-2,248
| -8% | -$106K |
2021 Q4
18 quarters
|
|
69
Sprott Physical Gold
PHYS
$14.9B
| $1.15M | 0.25% |
38,158
-114
| -0.3% | -$3.89K |
2024 Q3
7 quarters
|
|
70
Regan Floating Rate MBS ETF
MBSF
$242M
| $1.13M | 0.25% |
44,118
+2,097
| +5% | +$53.8K |
2025 Q1
5 quarters
|
|
71
iShares International Select Dividend ETF
IDV
$8.23B
| $1.12M | 0.25% |
27,033
+3,471
| +15% | +$152K |
2025 Q3
3 quarters
|
|
72
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.07M | 0.24% |
31,722
-2,150
| -6% | -$71.2K |
2024 Q4
6 quarters
|
|
73
American Century US Quality Value ETF
VALQ
$327M
| $1.02M | 0.23% |
14,672
+3,370
| +30% | +$227K |
2026 Q1
1 quarter
|
|
74
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
| $998K | 0.22% |
11,465
-138
| -1% | -$11.8K |
2024 Q2
8 quarters
|
|
75
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $892K | 0.2% |
14,345
-310
| -2% | -$19.6K |
2024 Q2
8 quarters
|
|
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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.