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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
+9.36%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$39M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
114
New
12
Increased
48
Reduced
44
Closed
7
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.31M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$3.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.51M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$5.55M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.87M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.48M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.07% |
| 2 | Technology | 6.68% |
| 3 | Energy | 3.08% |
| 4 | Consumer Staples | 1.85% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Japan Smaller Capitalization Fund
JOF
$346M
| $323K | 0.1% |
33,500
-500
| -1% | -$4.49K |
2024 Q2
4 quarters
|
|
102
The Kraft Heinz Company
KHC
$27.6B
| $295K | 0.09% |
11,416
-150
| -1% | -$4.16K |
2024 Q2
4 quarters
|
|
103
Global X Dow 30 Covered Call ETF
DJIA
$192M
| $292K | 0.09% |
13,479
+44
| +0.3% | +$938 |
2022 Q3
11 quarters
|
|
104
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $284K | 0.08% |
+12,634
| New | +$281K |
2025 Q2
0 quarters
|
|
105
Schwab US Broad Market ETF
SCHB
$44.9B
| $256K | 0.08% |
+10,763
| New | +$237K |
2025 Q2
0 quarters
|
|
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $235K | 0.07% |
16,914
+427
| +3% | +$5.82K |
2020 Q3
19 quarters
|
|
107
Schwab International Equity ETF
SCHF
$67B
| $234K | 0.07% |
10,579
-218
| -2% | -$4.54K |
2025 Q1
1 quarter
|
|
108
VanEck CLO ETF
CLOI
$1.7B
| – | – |
-10,166
| Closed | -$537K | – |
|
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$344M
| – | – |
-12,986
| Closed | -$202K | – |
|
|
110
iShares Core High Dividend ETF
HDV
$15.4B
| – | – |
-229,225
| Closed | -$5.55M | – |
|
|
111
iShares Global Infrastructure ETF
IGF
$10.5B
| – | – |
-34,285
| Closed | -$1.87M | – |
|
112
Organon & Co
OGN
$3.61B
| – | – |
-19,281
| Closed | -$287K | – |
|
113
Southern Company
SO
$103B
| – | – |
-10,471
| Closed | -$963K | – |
|
114
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| – | – |
-10,324
| Closed | -$417K | – |
|
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Beam Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Beam Wealth Advisors held 114 positions worth $336M, up 13% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beam Wealth Advisors deployed $13.8M of net new capital in Q2 2025, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,671 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.52M trimmed.
- Beam Wealth Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 10,671 shares worth $5.89M.
- Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q2 2025, an estimated $3.93M increase.
- Beam Wealth Advisors's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.52M.
- Beam Wealth Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $5.55M.
- Beam Wealth Advisors's ten largest holdings make up 50% of its $336M portfolio in Q2 2025.
- Beam Wealth Advisors opened 12 new positions and closed 7 in Q2 2025.
- Beam Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $336M.
Based on Beam Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.