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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
+0.93%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$2.66M
Cap. Flow
-$3.91M
Cap. Flow %
-1.07%
Top 10 Hldgs %
51.52%
Holding
118
New
9
Increased
47
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.91M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
3
HOOD icon
Robinhood
HOOD
+$1.35M
4
CADE
Cadence Bank
CADE
+$1.28M
5
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.8M
3
DIS icon
Walt Disney
DIS
+$1.54M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$970K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$959K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Energy 2.52%
3 Financials 1.97%
4 Consumer Staples 1.72%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$815K 0.22%
14,750
-1,096
-7% -$62.8K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$800K 0.22%
+11,193
New +$839K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$800K 0.22%
12,116
-8,269
-41% -$542K
EPD icon
79
Enterprise Products Partners
EPD
$81.3B
$799K 0.22%
24,933
-840
-3% -$26.6K
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$797K 0.22%
16,225
-210
-1% -$10.3K
OAKM
81
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
$749K 0.21%
26,398
+8,208
+45% +$223K
WMB icon
82
Williams Companies
WMB
$86.7B
$734K 0.2%
12,204
-673
-5% -$40.7K
ZMAR
83
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$707K 0.19%
25,705
– –
PFE icon
84
Pfizer
PFE
$141B
$697K 0.19%
27,982
-4,658
-14% -$117K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$37.5B
$657K 0.18%
15,057
+1,434
+11% +$61.6K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.39B
$617K 0.17%
15,650
+4,623
+42% +$175K
ET icon
87
Energy Transfer Partners
ET
$69.6B
$592K 0.16%
35,878
+924
+3% +$15.4K
USRT icon
88
iShares Core US REIT ETF
USRT
$4.61B
$583K 0.16%
10,240
-562
-5% -$32.5K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$565K 0.16%
19,068
-178
-0.9% -$5.2K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$539K 0.15%
+12,050
New +$537K
HNDL icon
91
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$517K 0.14%
23,483
+324
+1% +$7.19K
ETHE
92
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$506K 0.14%
20,774
-1,972
-9% -$56K
FTGS icon
93
First Trust Growth Strength ETF
FTGS
$1.29B
$476K 0.13%
13,472
-315
-2% -$11.2K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$442K 0.12%
+11,659
New +$445K
FESM icon
95
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$423K 0.12%
+11,207
New +$418K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$403K 0.11%
13,349
-3,774
-22% -$114K
CMG icon
97
Chipotle Mexican Grill
CMG
$47.4B
$379K 0.1%
10,241
-956
-9% -$34.6K
VTRS icon
98
Viatris
VTRS
$20.5B
$347K 0.1%
27,882
-4,573
-14% -$49.3K
JOF
99
Japan Smaller Capitalization Fund
JOF
$320M
$338K 0.09%
30,500
-2,000
-6% -$21K
KEY icon
100
KeyCorp
KEY
$24.3B
$328K 0.09%
15,914
-2,500
-14% -$46.5K
1 2 3
4
5

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MCM
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AA
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TPWM
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Beam Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Beam Wealth Advisors held 118 positions worth $364M, down 0.72% from $367M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Beam Wealth Advisors's Q4 2025 filing shows 9 new, 47 increased, 49 reduced and 11 closed positions. Its largest new stake was Netflix: 17,746 shares worth $1.66M. The largest sale was Microsoft, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.5% a quarter earlier, followed by Energy and Financials.

  • Beam Wealth Advisors's largest Q4 2025 buy was Netflix: 17,746 shares worth $1.66M.
  • Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $1.49M increase.
  • Beam Wealth Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $959K.
  • Beam Wealth Advisors fully exited Microsoft in Q4 2025, selling an estimated $5.61M.
  • Beam Wealth Advisors's ten largest holdings make up 52% of its $364M portfolio in Q4 2025.
  • Beam Wealth Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Beam Wealth Advisors's portfolio value fell 0.72% quarter-over-quarter to $364M.

Based on Beam Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.