We are live on ! Find out more
BWA

Beam Wealth Advisors Portfolio holdings

AUM $453M
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
Cap. Flow
+$13.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
49.55%
Holding
114
New
12
Increased
48
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.51M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.48M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.55M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.87M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
IUSV icon
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
JOF
101
Japan Smaller Capitalization Fund
JOF
$358M
$323K 0.1%
33,500
-500
-1% -$4.49K
KHC icon
102
Kraft Heinz
KHC
$30.5B
$295K 0.09%
11,416
-150
-1% -$4.16K
DJIA icon
103
Global X Dow 30 Covered Call ETF
DJIA
$192M
$292K 0.09%
13,479
+44
+0.3% +$938
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.56B
$284K 0.08%
+12,634
New +$281K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$256K 0.08%
+10,763
New +$237K
PTY icon
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$235K 0.07%
16,914
+427
+3% +$5.82K
SCHF icon
107
Schwab International Equity ETF
SCHF
$69.3B
$234K 0.07%
10,579
-218
-2% -$4.54K
CLOI icon
108
VanEck CLO ETF
CLOI
$1.54B
– –
-10,166
Closed -$537K
GBAB
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-12,986
Closed -$202K
HDV
110
iShares Core High Dividend ETF
HDV
$15.2B
– –
-229,225
Closed -$5.55M
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-34,285
Closed -$1.87M
OGN icon
112
Organon & Co
OGN
$3.61B
– –
-19,281
Closed -$287K
SO icon
113
Southern Company
SO
$102B
– –
-10,471
Closed -$963K
TDVG icon
114
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
– –
-10,324
Closed -$417K
1 2 3 4
5

Similar funds

GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
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
Boston Research & Management Manchester, Massachusetts $453M AUM 20.53% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM

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.