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BWA

Beam Wealth Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+20.08%
3 Year Est. Return
+51.26%
5 Year Est. Return
+50.19%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
Cap. Flow
+$7.22M
Cap. Flow %
1.97%
Top 10 Hldgs %
48.72%
Holding
114
New
7
Increased
41
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
APLU
Allspring Core Plus ETF
APLU
+$1.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$946K
5
VB icon
Vanguard Small-Cap ETF
VB
+$821K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Energy 2.55%
3 Consumer Staples 1.72%
4 Financials 1.22%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$938K 0.26%
21,432
+356
+2% +$14.9K
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$916K 0.25%
10,732
-1,063
-9% -$89.6K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$901K 0.25%
15,682
-3,796
-19% -$216K
FUTY icon
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$895K 0.24%
15,846
-34
-0.2% -$1.86K
CSCO icon
80
Cisco
CSCO
$450B
$891K 0.24%
13,026
-692
-5% -$47.2K
PFE icon
81
Pfizer
PFE
$140B
$832K 0.23%
32,640
+9,965
+44% +$246K
WMB icon
82
Williams Companies
WMB
$90.5B
$816K 0.22%
12,877
-3,688
-22% -$216K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$810K 0.22%
16,435
+3,536
+27% +$176K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$806K 0.22%
25,773
-5,828
-18% -$184K
ETHE
85
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$780K 0.21%
22,746
-684
-3% -$22.1K
ZMAR
86
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$696K 0.19%
+25,705
New +$689K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$678K 0.18%
11,308
-1,203
-10% -$70.1K
USRT icon
88
iShares Core US REIT ETF
USRT
$4.74B
$634K 0.17%
10,802
+93
+0.9% +$5.34K
ET icon
89
Energy Transfer Partners
ET
$70.1B
$600K 0.16%
34,954
-5,415
-13% -$94.9K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$36.6B
$573K 0.16%
13,623
-247
-2% -$10.2K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$560K 0.15%
19,246
-1,216
-6% -$34.5K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82B
$526K 0.14%
10,631
-1,788
-14% -$88.2K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$519K 0.14%
17,123
+670
+4% +$20.2K
HNDL icon
94
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$516K 0.14%
23,159
+178
+0.8% +$3.89K
FTGS icon
95
First Trust Growth Strength ETF
FTGS
$1.26B
$495K 0.13%
13,787
-22
-0.2% -$773
OAKM
96
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$487K 0.13%
+18,190
New +$477K
CMG icon
97
Chipotle Mexican Grill
CMG
$40.8B
$439K 0.12%
11,197
-2,044
-15% -$92K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.25B
$403K 0.11%
+11,027
New +$397K
KEY icon
99
KeyCorp
KEY
$24.3B
$344K 0.09%
18,414
-2,487
-12% -$46K
JOF
100
Japan Smaller Capitalization Fund
JOF
$320M
$343K 0.09%
32,500
-1,000
-3% -$10.3K
1 2 3
4
5

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BC
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TGV
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SCP
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SFCL
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AIM
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BLC
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Beam Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Beam Wealth Advisors held 114 positions worth $367M, up 9.4% from $336M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors's Q3 2025 filing shows 7 new, 41 increased, 60 reduced and 5 closed positions. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 253,474 shares worth $12.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Energy and Consumer Staples.

  • Beam Wealth Advisors's largest Q3 2025 buy was DoubleLine Asset-Backed Securities ETF: 253,474 shares worth $12.9M.
  • Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.68M increase.
  • Beam Wealth Advisors's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Beam Wealth Advisors fully exited JPMorgan Active Bond ETF in Q3 2025, selling an estimated $2.13M.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $367M portfolio in Q3 2025.
  • Beam Wealth Advisors opened 7 new positions and closed 5 in Q3 2025.
  • Beam Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $367M.

Based on Beam Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.