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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
+8.29%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
114
New
7
Increased
41
Reduced
60
Closed
5
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Asset-Backed Securities ETF
DABS
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.19M |
| 4 |
Palantir
PLTR
|
+$1.76M |
| 5 |
Allspring Core Plus ETF
APLU
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$946K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.07% |
| 2 | Technology | 7.51% |
| 3 | Energy | 2.55% |
| 4 | Consumer Staples | 1.72% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $938K | 0.26% |
21,432
+356
| +2% | +$14.9K |
2024 Q2
5 quarters
|
|
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $916K | 0.25% |
10,732
-1,063
| -9% | -$89.6K |
2024 Q4
3 quarters
|
|
78
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $901K | 0.25% |
15,682
-3,796
| -19% | -$216K |
2024 Q2
5 quarters
|
|
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $895K | 0.24% |
15,846
-34
| -0.2% | -$1.86K |
2019 Q4
23 quarters
|
|
80
Cisco
CSCO
$423B
| $891K | 0.24% |
13,026
-692
| -5% | -$47.2K |
2023 Q2
9 quarters
|
|
81
Pfizer
PFE
$169B
| $832K | 0.23% |
32,640
+9,965
| +44% | +$246K |
2024 Q2
5 quarters
|
|
82
Williams Companies
WMB
$87.2B
| $816K | 0.22% |
12,877
-3,688
| -22% | -$216K |
2024 Q2
5 quarters
|
|
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $810K | 0.22% |
16,435
+3,536
| +27% | +$176K |
2025 Q2
1 quarter
|
|
84
Enterprise Products Partners
EPD
$79.5B
| $806K | 0.22% |
25,773
-5,828
| -18% | -$184K |
2024 Q2
5 quarters
|
|
85
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $780K | 0.21% |
22,746
-684
| -3% | -$22.1K |
2024 Q3
4 quarters
|
|
86
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $696K | 0.19% |
+25,705
| New | +$689K |
2025 Q3
0 quarters
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $678K | 0.18% |
11,308
-1,203
| -10% | -$70.1K |
2022 Q2
13 quarters
|
|
88
iShares Core US REIT ETF
USRT
$4.24B
| $634K | 0.17% |
10,802
+93
| +0.9% | +$5.34K |
2019 Q4
23 quarters
|
|
89
Energy Transfer Partners
ET
$69.8B
| $600K | 0.16% |
34,954
-5,415
| -13% | -$94.9K |
2024 Q1
6 quarters
|
|
90
Capital Group Dividend Value ETF
CGDV
$38.6B
| $573K | 0.16% |
13,623
-247
| -2% | -$10.2K |
2024 Q2
5 quarters
|
|
91
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $560K | 0.15% |
19,246
-1,216
| -6% | -$34.5K |
2025 Q2
1 quarter
|
|
92
Vanguard Total International Bond ETF
BNDX
$83.5B
| $526K | 0.14% |
10,631
-1,788
| -14% | -$88.2K |
2025 Q2
1 quarter
|
|
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $519K | 0.14% |
17,123
+670
| +4% | +$20.2K |
2024 Q2
5 quarters
|
|
94
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $516K | 0.14% |
23,159
+178
| +0.8% | +$3.89K |
2019 Q4
23 quarters
|
|
95
First Trust Growth Strength ETF
FTGS
$1.28B
| $495K | 0.13% |
13,787
-22
| -0.2% | -$773 |
2025 Q2
1 quarter
|
|
96
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $487K | 0.13% |
+18,190
| New | +$477K |
2025 Q3
0 quarters
|
|
97
Chipotle Mexican Grill
CMG
$37.8B
| $439K | 0.12% |
11,197
-2,044
| -15% | -$92K |
2024 Q2
5 quarters
|
|
98
iShares International Select Dividend ETF
IDV
$8.32B
| $403K | 0.11% |
+11,027
| New | +$397K |
2025 Q3
0 quarters
|
|
99
KeyCorp
KEY
$21.3B
| $344K | 0.09% |
18,414
-2,487
| -12% | -$46K |
2024 Q2
5 quarters
|
|
100
Japan Smaller Capitalization Fund
JOF
$337M
| $343K | 0.09% |
32,500
-1,000
| -3% | -$10.3K |
2024 Q2
5 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Energy.
- 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.