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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
Cap. Flow
+$17.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
50.93%
Holding
120
New
12
Increased
46
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$6.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.3M
5
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.84M
4
PLTR icon
Palantir
PLTR
+$1.49M
5
SHY icon
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
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$525K 0.12%
10,717
+22
+0.2% +$1.04K
HNDL icon
102
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$484K 0.11%
21,207
-2,981
-12% -$67.5K
FTGS icon
103
First Trust Growth Strength ETF
FTGS
$1.34B
$484K 0.11%
13,067
-269
-2% -$9.78K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$448K 0.1%
14,918
-107
-0.7% -$3.21K
JHCP
105
John Hancock Core Plus Bond ETF
JHCP
$279M
$384K 0.08%
15,299
+4,635
+43% +$117K
JUCY icon
106
Aptus Enhanced Yield ETF
JUCY
$332M
$348K 0.08%
+15,823
New +$351K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.7B
$329K 0.07%
11,363
+907
+9% +$25.4K
VTRS icon
108
Viatris
VTRS
$18.8B
$323K 0.07%
20,327
-768
-4% -$11.9K
JOF
109
Japan Smaller Capitalization Fund
JOF
$358M
$289K 0.06%
24,500
– –
PFE icon
110
Pfizer
PFE
$159B
$288K 0.06%
11,947
+309
+3% +$8.08K
CGCP icon
111
Capital Group Core Plus Income ETF
CGCP
$8.56B
$271K 0.06%
12,179
+45
+0.4% +$1.01K
FTMS
112
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$264K 0.06%
26,579
-5,013
-16% -$49.7K
PFXF icon
113
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$239K 0.05%
+13,409
New +$246K
DJIA icon
114
Global X Dow 30 Covered Call ETF
DJIA
$192M
$231K 0.05%
10,432
-3,080
-23% -$66.7K
ETHE
115
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$231K 0.05%
18,080
-2,673
-13% -$44.6K
RIVN icon
116
Rivian
RIVN
$23.3B
$216K 0.05%
+12,462
New +$194K
OVB icon
117
Overlay Shares Core Bond ETF
OVB
$47.4M
$205K 0.05%
+10,020
New +$206K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-11,199
Closed -$702K
CMG icon
119
Chipotle Mexican Grill
CMG
$48.1B
– –
-10,143
Closed -$325K
PLTR icon
120
Palantir
PLTR
$448B
– –
-10,219
Closed -$1.49M
1 2 3 4
5

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GF
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IP
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ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BRM
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MI
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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.