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BWA

Beam Wealth Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$19.6M
Cap. Flow
-$10.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
49.3%
Holding
108
New
4
Increased
36
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$711K
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$675K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$321K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
AAPL icon
Apple
AAPL
+$735K
5
CMG icon
Chipotle Mexican Grill
CMG
+$587K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Energy 3.52%
3 Consumer Staples 2.08%
4 Communication Services 1.7%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$55.4M 18.67%
98,528
-1,718
-2% -$1.01M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.5M 6.58%
235,690
-5,193
-2% -$427K
RAAX icon
3
VanEck Inflation Allocation ETF
RAAX
$1.13B
$16.1M 5.42%
528,237
+24,065
+5% +$711K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$13.6M 4.59%
246,799
+3,159
+1% +$177K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$8.38M 2.83%
77,294
-11,067
-13% -$1.4M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.46M 2.52%
80,849
+937
+1% +$87.9K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.09M 2.39%
109,732
+1,280
+1% +$85.9K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.84M 2.31%
74,559
-5,518
-7% -$505K
AAPL icon
9
Apple
AAPL
$4.9T
$6.29M 2.12%
28,310
-3,171
-10% -$735K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$5.58M 1.88%
61,836
-2,340
-4% -$231K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$5.55M 1.87%
229,225
-19,980
-8% -$467K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.38M 1.81%
63,212
-1,730
-3% -$154K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.46M 1.51%
65,612
+172
+0.3% +$12.3K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.48B
$4.1M 1.38%
91,373
+1,522
+2% +$77.1K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$4.08M 1.38%
20,437
-1,088
-5% -$236K
MSFT icon
16
Microsoft
MSFT
$3.35T
$4.04M 1.36%
10,762
-696
-6% -$284K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.95M 1.33%
17,824
+1,343
+8% +$321K
URTH icon
18
iShares MSCI World ETF
URTH
$7.98B
$3.76M 1.27%
24,562
-796
-3% -$126K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.58M 1.21%
57,908
-8,487
-13% -$532K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.41M 1.15%
26,799
-84
-0.3% -$11.6K
FMAG icon
21
Fidelity Magellan ETF
FMAG
$242M
$3.34M 1.13%
114,731
-4,074
-3% -$127K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.26M 1.1%
43,082
+1,773
+4% +$133K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.19M 1.08%
31,882
+570
+2% +$58.1K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.11M 1.05%
32,591
-4,026
-11% -$377K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.03M 1.02%
33,260
-848
-2% -$75.5K
1
2 3 4 5

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VV
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FNB
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ATI
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MCM
Militia Capital Management Austin, Texas $454M AUM
CFG
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AA
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TPWM
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GSIAS
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Beam Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beam Wealth Advisors held 108 positions worth $297M, down 6.2% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beam Wealth Advisors withdrew a net $10.4M in Q1 2025, closing 6 positions and reducing 57 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Beam Wealth Advisors opened a new position in Alphabet (Google) Class C worth $1.57M.

  • Beam Wealth Advisors's largest Q1 2025 buy was Alphabet (Google) Class C: 10,039 shares worth $1.57M.
  • Beam Wealth Advisors added most to VanEck Inflation Allocation ETF in Q1 2025, an estimated $711K increase.
  • Beam Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.4M.
  • Beam Wealth Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $5.56M.
  • Beam Wealth Advisors's ten largest holdings make up 49% of its $297M portfolio in Q1 2025.
  • Beam Wealth Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Beam Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $297M.

Based on Beam Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.