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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
Cap. Flow
+$7.22M
Cap. Flow %
1.97%
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
DABS icon
DoubleLine Asset-Backed Securities ETF
DABS
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
APLU icon
Allspring Core Plus ETF
APLU
+$1.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$946K
5
VB icon
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
KMI icon
51
Kinder Morgan
KMI
$76.2B
$1.65M 0.45%
58,190
-17,415
-23% -$477K
2024 Q2
5 quarters
CADE icon
52
DELISTED
Cadence Bank
CADE
$1.64M 0.45%
43,743
– –
2019 Q4
23 quarters
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.42%
15,467
-3,157
-17% -$313K
2024 Q2
5 quarters
APLU icon
54
Allspring Core Plus ETF
APLU
$396M
$1.54M 0.42%
+61,334
New +$1.53M
2025 Q3
0 quarters
DIS icon
55
Walt Disney
DIS
$191B
$1.54M 0.42%
13,433
-852
-6% -$100K
2024 Q1
6 quarters
GBCI icon
56
Glacier Bancorp
GBCI
$5.71B
$1.45M 0.4%
29,860
-242
-0.8% -$11.3K
2021 Q4
15 quarters
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$11.7B
$1.45M 0.4%
92,429
+10,572
+13% +$141K
2024 Q2
5 quarters
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.42M 0.39%
15,854
-408
-3% -$35.7K
2023 Q3
8 quarters
JSCP icon
59
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
$1.37M 0.37%
28,743
-1,152
-4% -$54.6K
2021 Q4
15 quarters
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.33M 0.36%
78,340
+170
+0.2% +$2.85K
2019 Q4
23 quarters
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.33M 0.36%
20,385
-5,697
-22% -$366K
2019 Q4
23 quarters
IAU icon
62
iShares Gold Trust
IAU
$61.8B
$1.3M 0.35%
17,799
-190
-1% -$12.4K
2024 Q2
5 quarters
KO icon
63
Coca-Cola
KO
$404B
$1.27M 0.35%
19,109
+742
+4% +$51.1K
2022 Q1
14 quarters
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$1.14M 0.31%
19,906
+382
+2% +$21.2K
2023 Q1
10 quarters
T icon
65
AT&T
T
$161B
$1.14M 0.31%
40,465
-4,938
-11% -$140K
2019 Q4
23 quarters
MBSF icon
66
Regan Floating Rate MBS ETF
MBSF
$242M
$1.1M 0.3%
43,352
+5,993
+16% +$153K
2025 Q1
2 quarters
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.06M 0.29%
33,253
-1,053
-3% -$32.1K
2024 Q4
3 quarters
BAC icon
68
Bank of America
BAC
$358B
$1.05M 0.29%
20,356
-5,075
-20% -$248K
2024 Q2
5 quarters
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.05M 0.29%
39,760
-5
-0% -$127
2020 Q4
19 quarters
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.05M 0.29%
11,425
+621
+6% +$55.8K
2025 Q2
1 quarter
PGX icon
71
Invesco Preferred ETF
PGX
$3.62B
$1.05M 0.28%
90,116
-2,695
-3% -$30.9K
2019 Q4
23 quarters
PHYS icon
72
Sprott Physical Gold
PHYS
$14.9B
$1.03M 0.28%
34,898
+5,545
+19% +$147K
2024 Q3
4 quarters
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$12.2B
$970K 0.26%
10,807
-356
-3% -$32K
2024 Q2
5 quarters
QLV icon
74
Northern Trust US Quality Low Volatility ETF
QLV
$172M
$966K 0.26%
13,425
-1,571
-10% -$110K
2024 Q2
5 quarters
QDEF icon
75
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$948K 0.26%
11,857
-2,964
-20% -$229K
2024 Q2
5 quarters
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
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 20.63% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $454M AUM 46.56% 1-Year Est. Return

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.