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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
+9.62%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$51.7M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
120
New
12
Increased
46
Reduced
56
Closed
3
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.91M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$6.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.3M |
| 5 |
DoubleLine Asset-Backed Securities ETF
DABS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.62M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.84M |
| 4 |
Palantir
PLTR
|
+$1.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.53% |
| 2 | Technology | 3.97% |
| 3 | Energy | 1.9% |
| 4 | Consumer Staples | 1.38% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
| $525K | 0.12% |
10,717
+22
| +0.2% | +$1.04K |
2026 Q1
1 quarter
|
|
102
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $484K | 0.11% |
21,207
-2,981
| -12% | -$67.5K |
2019 Q4
26 quarters
|
|
103
First Trust Growth Strength ETF
FTGS
$1.3B
| $484K | 0.11% |
13,067
-269
| -2% | -$9.78K |
2025 Q2
4 quarters
|
|
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $448K | 0.1% |
14,918
-107
| -0.7% | -$3.21K |
2024 Q2
8 quarters
|
|
105
John Hancock Core Plus Bond ETF
JHCP
$345M
| $384K | 0.08% |
15,299
+4,635
| +43% | +$117K |
2025 Q4
2 quarters
|
|
106
Aptus Enhanced Yield ETF
JUCY
$371M
| $348K | 0.08% |
+15,823
| New | +$351K |
2026 Q2
0 quarters
|
|
107
Schwab US Broad Market ETF
SCHB
$45.3B
| $329K | 0.07% |
11,363
+907
| +9% | +$25.4K |
2026 Q1
1 quarter
|
|
108
Viatris
VTRS
$19.8B
| $323K | 0.07% |
20,327
-768
| -4% | -$11.9K |
2024 Q2
8 quarters
|
|
109
Japan Smaller Capitalization Fund
JOF
$353M
| $289K | 0.06% |
24,500
| – | – |
2024 Q2
8 quarters
|
|
110
Pfizer
PFE
$162B
| $288K | 0.06% |
11,947
+309
| +3% | +$8.08K |
2024 Q2
8 quarters
|
|
111
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $271K | 0.06% |
12,179
+45
| +0.4% | +$1.01K |
2025 Q2
4 quarters
|
|
112
Franklin Short-Term Municipal Income ETF
FTMS
$190M
| $264K | 0.06% |
26,579
-5,013
| -16% | -$49.7K |
2025 Q4
2 quarters
|
|
113
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $239K | 0.05% |
+13,409
| New | +$246K |
2026 Q2
0 quarters
|
|
114
Global X Dow 30 Covered Call ETF
DJIA
$191M
| $231K | 0.05% |
10,432
-3,080
| -23% | -$66.7K |
2022 Q3
15 quarters
|
|
115
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| $231K | 0.05% |
18,080
-2,673
| -13% | -$44.6K |
2024 Q3
7 quarters
|
|
116
Rivian
RIVN
$19.4B
| $216K | 0.05% |
+12,462
| New | +$194K |
2026 Q2
0 quarters
|
|
117
Overlay Shares Core Bond ETF
OVB
$47.2M
| $205K | 0.05% |
+10,020
| New | +$206K |
2026 Q2
0 quarters
|
|
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| – | – |
-11,199
| Closed | -$702K | – |
|
119
Chipotle Mexican Grill
CMG
$38.4B
| – | – |
-10,143
| Closed | -$325K | – |
|
|
120
Palantir
PLTR
$501B
| – | – |
-10,219
| Closed | -$1.49M | – |
|
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Beam Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Beam Wealth Advisors held 120 positions worth $453M, up 13% from $402M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Beam Wealth Advisors deployed $17.4M of net new capital in Q2 2026, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,371 shares worth $7.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.9M trimmed.
- Beam Wealth Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 10,371 shares worth $7.12M.
- Beam Wealth Advisors added most to JPMorgan Income ETF in Q2 2026, an estimated $6.24M increase.
- Beam Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.9M.
- Beam Wealth Advisors fully exited Palantir in Q2 2026, selling an estimated $1.49M.
- Beam Wealth Advisors's ten largest holdings make up 51% of its $453M portfolio in Q2 2026.
- Beam Wealth Advisors opened 12 new positions and closed 3 in Q2 2026.
- Beam Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $453M.
Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.