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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
+9.36%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$39M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
114
New
12
Increased
48
Reduced
44
Closed
7
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.31M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$3.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.51M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$5.55M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.87M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.48M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.07% |
| 2 | Technology | 6.68% |
| 3 | Energy | 3.08% |
| 4 | Consumer Staples | 1.85% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$12.2B
| $947K | 0.28% |
11,163
-59
| -0.5% | -$4.59K |
2024 Q2
4 quarters
|
|
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $939K | 0.28% |
+10,804
| New | +$883K |
2025 Q2
0 quarters
|
|
78
Fidelity Ethereum Fund
FETH
$1.3B
| $904K | 0.27% |
+35,901
| New | +$788K |
2025 Q2
0 quarters
|
|
79
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.13B
| $845K | 0.25% |
21,076
+113
| +0.5% | +$4.36K |
2024 Q2
4 quarters
|
|
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $835K | 0.25% |
15,880
-61
| -0.4% | -$3.14K |
2019 Q4
22 quarters
|
|
81
Sprott Physical Gold
PHYS
$14.9B
| $744K | 0.22% |
29,353
+7,190
| +32% | +$181K |
2024 Q3
3 quarters
|
|
82
Chipotle Mexican Grill
CMG
$37.8B
| $743K | 0.22% |
13,241
-4,736
| -26% | -$241K |
2024 Q2
4 quarters
|
|
83
Energy Transfer Partners
ET
$69.7B
| $732K | 0.22% |
40,369
+435
| +1% | +$7.59K |
2024 Q1
5 quarters
|
|
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $713K | 0.21% |
12,511
+457
| +4% | +$24.5K |
2022 Q2
12 quarters
|
|
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $633K | 0.19% |
+12,899
| New | +$627K |
2025 Q2
0 quarters
|
|
86
Vanguard Total International Bond ETF
BNDX
$83.5B
| $615K | 0.18% |
+12,419
| New | +$611K |
2025 Q2
0 quarters
|
|
87
iShares Core US REIT ETF
USRT
$4.22B
| $606K | 0.18% |
10,709
+507
| +5% | +$28.4K |
2019 Q4
22 quarters
|
|
88
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $566K | 0.17% |
+20,462
| New | +$538K |
2025 Q2
0 quarters
|
|
89
Bristol-Myers Squibb
BMY
$124B
| $550K | 0.16% |
11,892
-273
| -2% | -$13.4K |
2024 Q2
4 quarters
|
|
90
Pfizer
PFE
$168B
| $550K | 0.16% |
22,675
+185
| +0.8% | +$4.31K |
2024 Q2
4 quarters
|
|
91
Capital Group Dividend Value ETF
CGDV
$38.7B
| $548K | 0.16% |
13,870
-2,852
| -17% | -$103K |
2024 Q2
4 quarters
|
|
92
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$625M
| $498K | 0.15% |
22,981
-402
| -2% | -$8.37K |
2019 Q4
22 quarters
|
|
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $497K | 0.15% |
16,453
-1,856
| -10% | -$55.7K |
2024 Q2
4 quarters
|
|
94
Verizon
VZ
$186B
| $494K | 0.15% |
11,421
-2,146
| -16% | -$92.9K |
2022 Q1
13 quarters
|
|
95
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $489K | 0.15% |
23,430
| – | – |
2024 Q3
3 quarters
|
|
96
First Trust Growth Strength ETF
FTGS
$1.28B
| $472K | 0.14% |
+13,809
| New | +$434K |
2025 Q2
0 quarters
|
|
97
Viatris
VTRS
$21.1B
| $380K | 0.11% |
42,505
-642
| -1% | -$5.43K |
2024 Q2
4 quarters
|
|
98
KeyCorp
KEY
$21.3B
| $364K | 0.11% |
20,901
-350
| -2% | -$5.43K |
2024 Q2
4 quarters
|
|
99
Conagra Brands
CAG
$6.83B
| $340K | 0.1% |
16,630
-220
| -1% | -$5.16K |
2024 Q2
4 quarters
|
|
100
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $329K | 0.1% |
+11,739
| New | +$310K |
2025 Q2
0 quarters
|
|
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Beam Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Beam Wealth Advisors held 114 positions worth $336M, up 13% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beam Wealth Advisors deployed $13.8M of net new capital in Q2 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,671 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.52M trimmed.
- Beam Wealth Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 10,671 shares worth $5.89M.
- Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q2 2025, an estimated $3.93M increase.
- Beam Wealth Advisors's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.52M.
- Beam Wealth Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $5.55M.
- Beam Wealth Advisors's ten largest holdings make up 50% of its $336M portfolio in Q2 2025.
- Beam Wealth Advisors opened 12 new positions and closed 7 in Q2 2025.
- Beam Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $336M.
Based on Beam Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.