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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
+9.36%
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.62M 0.48%
26,082
+2,077
+9% +$122K
FIDI icon
52
Fidelity International High Dividend ETF
FIDI
$383M
$1.45M 0.43%
62,135
-14,219
-19% -$320K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.44M 0.43%
16,262
-16,998
-51% -$1.48M
JSCP icon
54
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.42M 0.42%
29,895
+278
+0.9% +$13.1K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.4M 0.42%
+14,888
New +$1.28M
CADE
56
DELISTED
Cadence Bank
CADE
$1.4M 0.42%
43,743
+37
+0.1% +$1.11K
T icon
57
AT&T
T
$178B
$1.31M 0.39%
45,403
-3,632
-7% -$100K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.31M 0.39%
78,170
+25,953
+50% +$424K
KO icon
59
Coca-Cola
KO
$386B
$1.3M 0.39%
18,367
+545
+3% +$38.8K
GBCI icon
60
Glacier Bancorp
GBCI
$6.1B
$1.3M 0.39%
30,102
– –
BAC icon
61
Bank of America
BAC
$436B
$1.2M 0.36%
25,431
+2,611
+11% +$110K
IAU icon
62
iShares Gold Trust
IAU
$66.1B
$1.12M 0.33%
17,989
– –
QDEF icon
63
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$1.1M 0.33%
14,821
-647
-4% -$45.3K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.07M 0.32%
19,478
+94
+0.5% +$4.98K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.06M 0.32%
19,524
+3,062
+19% +$158K
WMB icon
66
Williams Companies
WMB
$90.2B
$1.04M 0.31%
16,565
-147
-0.9% -$8.68K
PGX icon
67
Invesco Preferred ETF
PGX
$3.72B
$1.03M 0.31%
92,811
-851
-0.9% -$9.38K
QLV icon
68
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$1.02M 0.3%
14,996
-271
-2% -$17.8K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1M 0.3%
34,306
+4,957
+17% +$131K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$13.8B
$1M 0.3%
81,857
+16,932
+26% +$192K
EPD icon
71
Enterprise Products Partners
EPD
$84.3B
$980K 0.29%
31,601
+46
+0.1% +$1.43K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.3B
$972K 0.29%
39,765
-324
-0.8% -$7.33K
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$962K 0.29%
11,795
+1,210
+11% +$96.5K
MBSF icon
74
Regan Floating Rate MBS ETF
MBSF
$245M
$953K 0.28%
37,359
+10,925
+41% +$278K
CSCO icon
75
Cisco
CSCO
$433B
$952K 0.28%
13,718
+301
+2% +$18.5K
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.