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BWA
Beam Wealth Advisors Portfolio holdings
AUM
$402M
1-Year Est. Return
20.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+20.08%
3 Year Est. Return
+51.26%
5 Year Est. Return
+50.19%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
(+9.4%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
114
New
7
Increased
41
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.19M |
| 4 |
Palantir
PLTR
|
+$1.76M |
| 5 |
APLU
Allspring Core Plus ETF
APLU
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$946K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$821K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Energy | 2.55% |
| 3 | Consumer Staples | 1.72% |
| 4 | Financials | 1.22% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$6.72B
| $328K | 0.09% |
+10,390
| New | +$336K |
|
102
Viatris
VTRS
$20.3B
| $321K | 0.09% |
32,455
-10,050
| -24% | -$97.8K |
|
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $313K | 0.09% |
10,573
-1,166
| -10% | -$33.9K |
|
104
Global X Dow 30 Covered Call ETF
DJIA
$184M
| $294K | 0.08% |
13,450
-29
| -0.2% | -$629 |
|
105
Kraft Heinz
KHC
$30.9B
| $285K | 0.08% |
10,951
-465
| -4% | -$12.6K |
|
106
Schwab US Broad Market ETF
SCHB
$42.8B
| $281K | 0.08% |
10,942
+179
| +2% | +$4.43K |
|
107
Conagra Brands
CAG
$7.24B
| $267K | 0.07% |
14,595
-2,035
| -12% | -$39K |
|
108
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $265K | 0.07% |
11,656
-978
| -8% | -$22.1K |
|
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $205K | 0.06% |
14,178
-2,736
| -16% | -$38.5K |
|
110
Bristol-Myers Squibb
BMY
$129B
| – | – |
-11,892
| Closed | -$550K |
|
|
111
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-10,026
| Closed | -$1.78M |
|
|
112
JPMorgan Active Bond ETF
JBND
$8.44B
| – | – |
-39,793
| Closed | -$2.13M |
|
113
Schwab International Equity ETF
SCHF
$65.7B
| – | – |
-10,579
| Closed | -$234K |
|
114
Verizon
VZ
$198B
| – | – |
-11,421
| Closed | -$494K |
|
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Beam Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Beam Wealth Advisors held 114 positions worth $367M, up 9.4% from $336M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beam Wealth Advisors's Q3 2025 filing shows 7 new, 41 increased, 60 reduced and 5 closed positions. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 253,474 shares worth $12.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Energy and Consumer Staples.
- Beam Wealth Advisors's largest Q3 2025 buy was DoubleLine Asset-Backed Securities ETF: 253,474 shares worth $12.9M.
- Beam Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.68M increase.
- Beam Wealth Advisors's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.2M.
- Beam Wealth Advisors fully exited JPMorgan Active Bond ETF in Q3 2025, selling an estimated $2.13M.
- Beam Wealth Advisors's ten largest holdings make up 49% of its $367M portfolio in Q3 2025.
- Beam Wealth Advisors opened 7 new positions and closed 5 in Q3 2025.
- Beam Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $367M.
Based on Beam Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.