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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
Cap. Flow
+$17.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
50.93%
Holding
120
New
12
Increased
46
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$6.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.3M
5
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.84M
4
PLTR icon
Palantir
PLTR
+$1.49M
5
SHY icon
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
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.4B
$1.87M 0.41%
31,085
+233
+0.8% +$13.9K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$13.8B
$1.86M 0.41%
98,751
-134
-0.1% -$3.15K
IAU icon
53
iShares Gold Trust
IAU
$66.1B
$1.79M 0.39%
23,650
-1,232
-5% -$105K
PTLC icon
54
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.59M 0.35%
27,206
+140
+0.5% +$7.92K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.57M 0.35%
16,243
+395
+2% +$37.5K
GBCI icon
56
Glacier Bancorp
GBCI
$6.1B
$1.54M 0.34%
29,860
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.51M 0.33%
17,474
+219
+1% +$18.8K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.51M 0.33%
19,905
-1,357
-6% -$100K
KO icon
59
Coca-Cola
KO
$386B
$1.49M 0.33%
18,247
-387
-2% -$30.6K
PG icon
60
Procter & Gamble
PG
$334B
$1.47M 0.32%
+10,017
New +$1.46M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.47M 0.32%
49,840
+5,435
+12% +$155K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.4M 0.31%
23,396
+1,419
+6% +$83.4K
FETH
63
Fidelity Ethereum Fund
FETH
$1.31B
$1.38M 0.31%
87,964
+866
+1% +$17.7K
CSCO icon
64
Cisco
CSCO
$433B
$1.37M 0.3%
11,657
-190
-2% -$19.9K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.33M 0.29%
+16,124
New +$1.28M
KMI icon
66
Kinder Morgan
KMI
$70.3B
$1.32M 0.29%
41,268
-1,762
-4% -$56.8K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.31M 0.29%
11,656
+5
+0% +$530
JSCP icon
68
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.27M 0.28%
27,027
-2,248
-8% -$106K
PHYS icon
69
Sprott Physical Gold
PHYS
$16B
$1.15M 0.25%
38,158
-114
-0.3% -$3.89K
MBSF icon
70
Regan Floating Rate MBS ETF
MBSF
$245M
$1.13M 0.25%
44,118
+2,097
+5% +$53.8K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.6B
$1.12M 0.25%
27,033
+3,471
+15% +$152K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.07M 0.24%
31,722
-2,150
-6% -$71.2K
VALQ icon
73
American Century US Quality Value ETF
VALQ
$343M
$1.02M 0.23%
14,672
+3,370
+30% +$227K
QDEF icon
74
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$998K 0.22%
11,465
-138
-1% -$11.8K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$892K 0.2%
14,345
-310
-2% -$19.6K
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 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.