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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
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
120
New
12
Increased
46
Reduced
56
Closed
3
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.91M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$6.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.3M |
| 5 |
DoubleLine Asset-Backed Securities ETF
DABS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.62M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.84M |
| 4 |
Palantir
PLTR
|
+$1.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $884K | 0.19% |
11,709
-168
| -1% | -$12.5K |
2024 Q2
8 quarters
|
|
77
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
| $882K | 0.19% |
18,264
+1,998
| +12% | +$87.8K |
2025 Q4
2 quarters
|
|
78
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.11B
| $877K | 0.19% |
17,788
-1,526
| -8% | -$82.1K |
2024 Q2
8 quarters
|
|
79
F/m Emerald Special Situations ETF
SPIT
$31.9M
| $861K | 0.19% |
24,670
+9,500
| +63% | +$299K |
2026 Q1
1 quarter
|
|
80
Allspring Core Plus ETF
APLU
$394M
| $858K | 0.19% |
34,863
-52
| -0.1% | -$1.28K |
2025 Q3
3 quarters
|
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $857K | 0.19% |
+10,578
| New | +$796K |
2026 Q2
0 quarters
|
|
82
iShares Core High Dividend ETF
HDV
$15.1B
| $856K | 0.19% |
+31,246
| New | +$850K |
2026 Q2
0 quarters
|
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $854K | 0.19% |
46,314
-2,191
| -5% | -$39.2K |
2019 Q4
26 quarters
|
|
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $844K | 0.19% |
10,940
-272
| -2% | -$20K |
2019 Q4
26 quarters
|
|
85
Bank of America
BAC
$377B
| $817K | 0.18% |
14,333
+53
| +0.4% | +$2.82K |
2024 Q2
8 quarters
|
|
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $812K | 0.18% |
13,892
+803
| +6% | +$47K |
2019 Q4
26 quarters
|
|
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
| $792K | 0.17% |
15,688
-446
| -3% | -$21.9K |
2025 Q2
4 quarters
|
|
88
Enterprise Products Partners
EPD
$77.8B
| $791K | 0.17% |
21,522
-1,331
| -6% | -$50.2K |
2024 Q2
8 quarters
|
|
89
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $779K | 0.17% |
25,447
+1,424
| +6% | +$43.8K |
2026 Q1
1 quarter
|
|
90
Invesco Preferred ETF
PGX
$3.62B
| $741K | 0.16% |
68,328
-11,822
| -15% | -$130K |
2019 Q4
26 quarters
|
|
91
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $725K | 0.16% |
25,705
| – | – |
2025 Q3
3 quarters
|
|
92
iShares Core US REIT ETF
USRT
$4.22B
| $724K | 0.16% |
10,888
+488
| +5% | +$31.4K |
2019 Q4
26 quarters
|
|
93
AT&T
T
$157B
| $716K | 0.16% |
34,573
+233
| +0.7% | +$5.78K |
2019 Q4
26 quarters
|
|
94
Energy Transfer Partners
ET
$70.5B
| $641K | 0.14% |
33,542
+108
| +0.3% | +$2.09K |
2024 Q1
9 quarters
|
|
95
Capital Group Dividend Value ETF
CGDV
$39.2B
| $639K | 0.14% |
12,930
-5,132
| -28% | -$242K |
2024 Q2
8 quarters
|
|
96
Grizzle Growth ETF
DARP
$43.7M
| $636K | 0.14% |
+10,612
| New | +$591K |
2026 Q2
0 quarters
|
|
97
Fidelity Total Bond ETF
FBND
$28.1B
| $583K | 0.13% |
12,774
+183
| +1% | +$8.35K |
2026 Q1
1 quarter
|
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $582K | 0.13% |
13,368
+670
| +5% | +$29.2K |
2025 Q4
2 quarters
|
|
99
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.3M
| $579K | 0.13% |
+22,310
| New | +$577K |
2026 Q2
0 quarters
|
|
100
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $575K | 0.13% |
10,826
-479
| -4% | -$27.4K |
2025 Q4
2 quarters
|
|
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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.