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
+0.46%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$37.4M
Cap. Flow
+$39.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
51.8%
Holding
119
New
12
Increased
46
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$17.9M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$10.6M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.99M
2
CADE
Cadence Bank
CADE
+$3.26M
3
NVDA icon
NVIDIA
NVDA
+$2.48M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Energy 2.56%
3 Financials 1.31%
4 Consumer Staples 1.19%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$48.8B
$325K 0.08%
10,143
-98
-1% -$3.62K
FTMS
102
Franklin Short-Term Municipal Income ETF
FTMS
$186M
$313K 0.08%
31,592
-1,320
-4% -$13.2K
VTRS icon
103
Viatris
VTRS
$20.7B
$285K 0.07%
21,095
-6,787
-24% -$95K
DJIA icon
104
Global X Dow 30 Covered Call ETF
DJIA
$184M
$284K 0.07%
13,512
+341
+3% +$7.5K
CGCP icon
105
Capital Group Core Plus Income ETF
CGCP
$8.39B
$272K 0.07%
12,134
– –
JHCP
106
John Hancock Core Plus Bond ETF
JHCP
$200M
$268K 0.07%
10,664
+85
+0.8% +$2.16K
JOF
107
Japan Smaller Capitalization Fund
JOF
$322M
$267K 0.07%
24,500
-6,000
-20% -$68.5K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$262K 0.07%
+10,456
New +$274K
CADE
109
DELISTED
Cadence Bank
CADE
– –
-76,125
Closed -$3.26M
CAG icon
110
Conagra Brands
CAG
$7.19B
– –
-13,518
Closed -$234K
CPB icon
111
Campbell Soup
CPB
$6.58B
– –
-10,497
Closed -$293K
HOOD icon
112
Robinhood
HOOD
$77.9B
– –
-10,383
Closed -$1.17M
KEY icon
113
KeyCorp
KEY
$24.2B
– –
-15,914
Closed -$328K
NFLX icon
114
Netflix
NFLX
$305B
– –
-17,746
Closed -$1.66M
PG icon
115
Procter & Gamble
PG
$335B
– –
-10,040
Closed -$1.44M
QQQ icon
116
Invesco QQQ Trust
QQQ
$450B
– –
-11,374
Closed -$6.99M
RIVN icon
117
Rivian
RIVN
$24.4B
– –
-12,852
Closed -$253K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-19,068
Closed -$565K
WMB icon
119
Williams Companies
WMB
$86.7B
– –
-12,204
Closed -$734K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Beam Wealth Advisors held 119 positions worth $402M, up 10% from $364M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Beam Wealth Advisors deployed $39.6M of net new capital in Q1 2026, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Income ETF: 173,934 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.48M trimmed.

  • Beam Wealth Advisors's largest Q1 2026 buy was JPMorgan Income ETF: 173,934 shares worth $8.01M.
  • Beam Wealth Advisors added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2026, an estimated $17.9M increase.
  • Beam Wealth Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.48M.
  • Beam Wealth Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $6.99M.
  • Beam Wealth Advisors's ten largest holdings make up 52% of its $402M portfolio in Q1 2026.
  • Beam Wealth Advisors opened 12 new positions and closed 11 in Q1 2026.
  • Beam Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $402M.

Based on Beam Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.