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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
-2.14%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$19.6M
Cap. Flow
-$10.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
49.3%
Holding
108
New
4
Increased
36
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$711K
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$675K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$321K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
AAPL icon
Apple
AAPL
+$735K
5
CMG icon
Chipotle Mexican Grill
CMG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Energy 3.52%
3 Consumer Staples 2.08%
4 Communication Services 1.7%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.6B
$742K 0.25%
39,934
+585
+1% +$11.4K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$742K 0.25%
12,165
-800
-6% -$46.6K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$735K 0.25%
29,349
+2,858
+11% +$78.3K
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.73B
$731K 0.25%
11,222
-1,709
-13% -$126K
MBSF icon
80
Regan Floating Rate MBS ETF
MBSF
$230M
$673K 0.23%
+26,434
New +$675K
JBND icon
81
JPMorgan Active Bond ETF
JBND
$8.44B
$635K 0.21%
11,861
+121
+1% +$6.39K
VZ icon
82
Verizon
VZ
$193B
$615K 0.21%
13,567
+508
+4% +$21.1K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$613K 0.21%
12,054
+1,345
+13% +$68.1K
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$37.4B
$596K 0.2%
16,722
-169
-1% -$6.14K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.65B
$588K 0.2%
10,202
-745
-7% -$43.1K
PFE icon
86
Pfizer
PFE
$142B
$570K 0.19%
22,490
-4,954
-18% -$130K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$551K 0.19%
18,309
-1,513
-8% -$45.3K
CLOI icon
88
VanEck CLO ETF
CLOI
$1.49B
$537K 0.18%
10,166
-916
-8% -$48.5K
PHYS icon
89
Sprott Physical Gold
PHYS
$14.8B
$533K 0.18%
22,163
+1,135
+5% +$25.2K
HNDL icon
90
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$493K 0.17%
23,383
-13,673
-37% -$293K
CAG icon
91
Conagra Brands
CAG
$7.19B
$449K 0.15%
16,850
-660
-4% -$17K
TDVG icon
92
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$417K 0.14%
10,324
+76
+0.7% +$3.1K
VTRS icon
93
Viatris
VTRS
$20.7B
$376K 0.13%
43,147
-2,753
-6% -$28.9K
ETHE
94
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$357K 0.12%
23,430
-3,649
-13% -$80.3K
KHC icon
95
Kraft Heinz
KHC
$31.3B
$352K 0.12%
11,566
-560
-5% -$16.8K
KEY icon
96
KeyCorp
KEY
$24.2B
$340K 0.11%
21,251
-345
-2% -$5.85K
DJIA icon
97
Global X Dow 30 Covered Call ETF
DJIA
$184M
$297K 0.1%
13,435
+704
+6% +$15.9K
OGN icon
98
Organon & Co
OGN
$3.56B
$287K 0.1%
19,281
+393
+2% +$6.04K
JOF
99
Japan Smaller Capitalization Fund
JOF
$322M
$285K 0.1%
34,000
– –
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$238K 0.08%
16,487
-496
-3% -$7.22K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Beam Wealth Advisors held 108 positions worth $297M, down 6.2% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors withdrew a net $10.4M in Q1 2025, closing 6 positions and reducing 57 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in Alphabet (Google) Class C worth $1.57M.

  • Beam Wealth Advisors's largest Q1 2025 buy was Alphabet (Google) Class C: 10,039 shares worth $1.57M.
  • Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q1 2025, an estimated $711K increase.
  • Beam Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.4M.
  • Beam Wealth Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $5.56M.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $297M portfolio in Q1 2025.
  • Beam Wealth Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Beam Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $297M.

Based on Beam Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.