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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
QLV icon
76
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$884K 0.19%
11,709
-168
-1% -$12.5K
FESM icon
77
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$882K 0.19%
18,264
+1,998
+12% +$87.8K
GUNR icon
78
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$877K 0.19%
17,788
-1,526
-8% -$82.1K
SPIT
79
F/m Emerald Special Situations ETF
SPIT
$33.9M
$861K 0.19%
24,670
+9,500
+63% +$299K
APLU
80
Allspring Core Plus ETF
APLU
$422M
$858K 0.19%
34,863
-52
-0.1% -$1.28K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$857K 0.19%
+10,578
New +$796K
HDV
82
iShares Core High Dividend ETF
HDV
$15.2B
$856K 0.19%
+31,246
New +$850K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$854K 0.19%
46,314
-2,191
-5% -$39.2K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$844K 0.19%
10,940
-272
-2% -$20K
BAC icon
85
Bank of America
BAC
$436B
$817K 0.18%
14,333
+53
+0.4% +$2.82K
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$812K 0.18%
13,892
+803
+6% +$47K
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$792K 0.17%
15,688
-446
-3% -$21.9K
EPD icon
88
Enterprise Products Partners
EPD
$84.3B
$791K 0.17%
21,522
-1,331
-6% -$50.2K
DBMF icon
89
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$779K 0.17%
25,447
+1,424
+6% +$43.8K
PGX icon
90
Invesco Preferred ETF
PGX
$3.72B
$741K 0.16%
68,328
-11,822
-15% -$130K
ZMAR
91
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$725K 0.16%
25,705
– –
USRT icon
92
iShares Core US REIT ETF
USRT
$4.59B
$724K 0.16%
10,888
+488
+5% +$31.4K
T icon
93
AT&T
T
$178B
$716K 0.16%
34,573
+233
+0.7% +$5.78K
ET icon
94
Energy Transfer Partners
ET
$73.4B
$641K 0.14%
33,542
+108
+0.3% +$2.09K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$38.8B
$639K 0.14%
12,930
-5,132
-28% -$242K
DARP icon
96
Grizzle Growth ETF
DARP
$43.5M
$636K 0.14%
+10,612
New +$591K
FBND icon
97
Fidelity Total Bond ETF
FBND
$28B
$583K 0.13%
12,774
+183
+1% +$8.35K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$582K 0.13%
13,368
+670
+5% +$29.2K
ZMAY
99
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$579K 0.13%
+22,310
New +$577K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$575K 0.13%
10,826
-479
-4% -$27.4K
1 2 3
4
5

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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
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MI
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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.