We are live on ! Find out more
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.42%
15,498
+31
+0.2% +$3.11K
KMI icon
52
Kinder Morgan
KMI
$70.8B
$1.47M 0.4%
53,335
-4,855
-8% -$131K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.46M 0.4%
16,732
+878
+6% +$78.5K
PG icon
54
Procter & Gamble
PG
$332B
$1.44M 0.39%
10,040
-719
-7% -$106K
IAU icon
55
iShares Gold Trust
IAU
$62.5B
$1.42M 0.39%
17,531
-268
-2% -$21K
KO icon
56
Coca-Cola
KO
$376B
$1.42M 0.39%
20,305
+1,196
+6% +$83.4K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$1.38M 0.38%
78,372
+32
+0% +$557
JSCP icon
58
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.38M 0.38%
29,056
+313
+1% +$14.9K
GBCI icon
59
Glacier Bancorp
GBCI
$6.38B
$1.32M 0.36%
29,860
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$14.5B
$1.24M 0.34%
37,522
+2,624
+8% +$83.1K
HOOD icon
61
Robinhood
HOOD
$77.9B
$1.17M 0.32%
+10,383
New +$1.35M
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.17M 0.32%
20,112
+206
+1% +$12K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.09M 0.3%
33,355
+102
+0.3% +$3.32K
BAC icon
64
Bank of America
BAC
$433B
$1.08M 0.3%
19,655
-701
-3% -$37.1K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.06M 0.29%
39,446
-314
-0.8% -$8.39K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.06M 0.29%
11,431
+6
+0.1% +$551
MBSF icon
67
Regan Floating Rate MBS ETF
MBSF
$231M
$1.01M 0.28%
39,261
-4,091
-9% -$105K
APLU
68
Allspring Core Plus ETF
APLU
$418M
$1M 0.27%
40,084
-21,250
-35% -$536K
PGX icon
69
Invesco Preferred ETF
PGX
$3.81B
$991K 0.27%
88,168
-1,948
-2% -$22.2K
CSCO icon
70
Cisco
CSCO
$454B
$984K 0.27%
12,779
-247
-2% -$18.3K
T icon
71
AT&T
T
$159B
$982K 0.27%
39,535
-930
-2% -$23.5K
QDEF icon
72
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$932K 0.26%
11,512
-345
-3% -$27.8K
QLV icon
73
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$916K 0.25%
12,716
-709
-5% -$51K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$910K 0.25%
15,129
-553
-4% -$32.5K
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$888K 0.24%
19,361
-2,071
-10% -$91.9K
1 2
3
4 5

Similar funds

VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

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.