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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
+0.46%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$37.4M
Cap. Flow
+$39.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
51.8%
Holding
119
New
12
Increased
46
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$17.9M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$10.6M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.99M
2
CADE
Cadence Bank
CADE
+$3.26M
3
NVDA icon
NVIDIA
NVDA
+$2.48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Energy 2.56%
3 Financials 1.31%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLU
76
Allspring Core Plus ETF
APLU
$419M
$862K 0.21%
34,915
-5,169
-13% -$129K
QLV icon
77
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$854K 0.21%
11,877
-839
-7% -$61.5K
QYLD icon
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$832K 0.21%
48,505
-29,867
-38% -$526K
KNG icon
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$786K 0.2%
16,134
-91
-0.6% -$4.62K
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$773K 0.19%
13,089
-1,661
-11% -$96.3K
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$37.4B
$770K 0.19%
18,062
+3,005
+20% +$134K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$757K 0.19%
11,212
-904
-7% -$62.7K
VALQ icon
83
American Century US Quality Value ETF
VALQ
$329M
$735K 0.18%
+11,302
New +$765K
DBMF icon
84
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$724K 0.18%
+24,023
New +$720K
ZMAR
85
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$709K 0.18%
25,705
– –
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$702K 0.17%
11,199
+6
+0.1% +$402
BAC icon
87
Bank of America
BAC
$433B
$696K 0.17%
14,280
-5,375
-27% -$277K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$693K 0.17%
11,305
-745
-6% -$40K
ET icon
89
Energy Transfer Partners
ET
$69.6B
$645K 0.16%
33,434
-2,444
-7% -$44.8K
FESM icon
90
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$618K 0.15%
16,266
+5,059
+45% +$199K
USRT icon
91
iShares Core US REIT ETF
USRT
$4.65B
$616K 0.15%
10,400
+160
+2% +$9.61K
FBND icon
92
Fidelity Total Bond ETF
FBND
$27B
$577K 0.14%
+12,591
New +$581K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$554K 0.14%
12,698
+1,039
+9% +$43.3K
HNDL icon
94
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$528K 0.13%
24,188
+705
+3% +$15.7K
TDVG icon
95
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$477K 0.12%
+10,695
New +$490K
FTGS icon
96
First Trust Growth Strength ETF
FTGS
$1.29B
$454K 0.11%
13,336
-136
-1% -$4.83K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$452K 0.11%
15,025
+1,676
+13% +$50.6K
SPIT
98
F/m Emerald Special Situations ETF
SPIT
$32.6M
$403K 0.1%
+15,170
New +$419K
ETHE
99
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$354K 0.09%
20,753
-21
-0.1% -$410
PFE icon
100
Pfizer
PFE
$142B
$327K 0.08%
11,638
-16,344
-58% -$435K
1 2 3
4
5

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FNB
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ATI
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MCM
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CFG
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AA
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TPWM
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GSIAS
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Beam Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Beam Wealth Advisors held 119 positions worth $402M, up 10% from $364M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Beam Wealth Advisors deployed $39.6M of net new capital in Q1 2026, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Income ETF: 173,934 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.48M trimmed.

  • Beam Wealth Advisors's largest Q1 2026 buy was JPMorgan Income ETF: 173,934 shares worth $8.01M.
  • Beam Wealth Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2026, an estimated $17.9M increase.
  • Beam Wealth Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.48M.
  • Beam Wealth Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $6.99M.
  • Beam Wealth Advisors's ten largest holdings make up 52% of its $402M portfolio in Q1 2026.
  • Beam Wealth Advisors opened 12 new positions and closed 11 in Q1 2026.
  • Beam Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $402M.

Based on Beam Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.