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
+0.93%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$2.66M
Cap. Flow
-$3.91M
Cap. Flow %
-1.07%
Top 10 Hldgs %
51.52%
Holding
118
New
9
Increased
47
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.91M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
3
HOOD icon
Robinhood
HOOD
+$1.35M
4
CADE
Cadence Bank
CADE
+$1.28M
5
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$1.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.8M
3
DIS icon
Walt Disney
DIS
+$1.54M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$970K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$959K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Energy 2.52%
3 Financials 1.97%
4 Consumer Staples 1.72%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTMS
101
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$327K 0.09%
+32,912
New +$327K
CPB icon
102
Campbell Soup
CPB
$6.53B
$293K 0.08%
10,497
+107
+1% +$3.22K
DJIA icon
103
Global X Dow 30 Covered Call ETF
DJIA
$184M
$290K 0.08%
13,171
-279
-2% -$6.2K
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.33B
$275K 0.08%
12,134
+478
+4% +$10.9K
JHCP
105
John Hancock Core Plus Bond ETF
JHCP
$200M
$268K 0.07%
+10,579
New +$270K
RIVN icon
106
Rivian
RIVN
$23.7B
$253K 0.07%
+12,852
New +$204K
CAG icon
107
Conagra Brands
CAG
$7.07B
$234K 0.06%
13,518
-1,077
-7% -$19.1K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-10,631
Closed -$526K
DIS icon
109
Walt Disney
DIS
$167B
– –
-13,433
Closed -$1.54M
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.5B
– –
-10,807
Closed -$970K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-40,984
Closed -$4.8M
KHC icon
112
Kraft Heinz
KHC
$31B
– –
-10,951
Closed -$285K
MSFT icon
113
Microsoft
MSFT
$3.41T
– –
-10,840
Closed -$5.61M
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-14,178
Closed -$205K
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
– –
-10,732
Closed -$916K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43B
– –
-10,942
Closed -$281K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-10,573
Closed -$313K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-11,308
Closed -$678K
1 2 3 4
5

Similar funds

VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Beam Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Beam Wealth Advisors held 118 positions worth $364M, down 0.72% from $367M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Beam Wealth Advisors's Q4 2025 filing shows 9 new, 47 increased, 49 reduced and 11 closed positions. Its largest new stake was Netflix: 17,746 shares worth $1.66M. The largest sale was Microsoft, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.5% a quarter earlier, followed by Energy and Financials.

  • Beam Wealth Advisors's largest Q4 2025 buy was Netflix: 17,746 shares worth $1.66M.
  • Beam Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $1.49M increase.
  • Beam Wealth Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $959K.
  • Beam Wealth Advisors fully exited Microsoft in Q4 2025, selling an estimated $5.61M.
  • Beam Wealth Advisors's ten largest holdings make up 52% of its $364M portfolio in Q4 2025.
  • Beam Wealth Advisors opened 9 new positions and closed 11 in Q4 2025.
  • Beam Wealth Advisors's portfolio value fell 0.72% quarter-over-quarter to $364M.

Based on Beam Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.