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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
+9.36%
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
Cap. Flow
+$13.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
49.55%
Holding
114
New
12
Increased
48
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.51M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.48M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.55M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.87M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
IUSV icon
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
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$11.6B
$947K 0.28%
11,163
-59
-0.5% -$4.59K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$939K 0.28%
+10,804
New +$883K
FETH
78
Fidelity Ethereum Fund
FETH
$1.31B
$904K 0.27%
+35,901
New +$788K
GUNR icon
79
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$845K 0.25%
21,076
+113
+0.5% +$4.36K
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$835K 0.25%
15,880
-61
-0.4% -$3.14K
PHYS icon
81
Sprott Physical Gold
PHYS
$16B
$744K 0.22%
29,353
+7,190
+32% +$181K
CMG icon
82
Chipotle Mexican Grill
CMG
$48.1B
$743K 0.22%
13,241
-4,736
-26% -$241K
ET icon
83
Energy Transfer Partners
ET
$73.4B
$732K 0.22%
40,369
+435
+1% +$7.59K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$238B
$713K 0.21%
12,511
+457
+4% +$24.5K
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$633K 0.19%
+12,899
New +$627K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.5B
$615K 0.18%
+12,419
New +$611K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.59B
$606K 0.18%
10,709
+507
+5% +$28.4K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$566K 0.17%
+20,462
New +$538K
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
$550K 0.16%
11,892
-273
-2% -$13.4K
PFE icon
90
Pfizer
PFE
$159B
$550K 0.16%
22,675
+185
+0.8% +$4.31K
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$38.8B
$548K 0.16%
13,870
-2,852
-17% -$103K
HNDL icon
92
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$498K 0.15%
22,981
-402
-2% -$8.37K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$497K 0.15%
16,453
-1,856
-10% -$55.7K
VZ icon
94
Verizon
VZ
$208B
$494K 0.15%
11,421
-2,146
-16% -$92.9K
ETHE
95
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$489K 0.15%
23,430
– –
FTGS icon
96
First Trust Growth Strength ETF
FTGS
$1.34B
$472K 0.14%
+13,809
New +$434K
VTRS icon
97
Viatris
VTRS
$18.8B
$380K 0.11%
42,505
-642
-1% -$5.43K
KEY icon
98
KeyCorp
KEY
$23.4B
$364K 0.11%
20,901
-350
-2% -$5.43K
CAG icon
99
Conagra Brands
CAG
$7.72B
$340K 0.1%
16,630
-220
-1% -$5.16K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.9B
$329K 0.1%
+11,739
New +$310K
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 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.