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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
+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
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
114
New
12
Increased
48
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.31M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$3.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.51M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.55M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.87M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $62.2M | 18.53% |
100,130
+1,602
| +2% | +$920K |
|
|
2
VanEck Inflation Allocation ETF
RAAX
$1.28B
| $20.4M | 6.09% |
657,734
+129,497
| +25% | +$3.93M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $19.8M | 5.9% |
238,767
+3,077
| +1% | +$254K |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $18.3M | 5.46% |
289,906
+43,107
| +17% | +$2.51M |
|
5
NVIDIA
NVDA
$5.25T
| $10.4M | 3.11% |
66,125
-11,169
| -14% | -$1.41M |
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.2M | 2.44% |
89,428
+14,869
| +20% | +$1.36M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.97M | 2.37% |
113,900
+4,168
| +4% | +$274K |
|
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $6.89M | 2.05% |
74,947
+11,735
| +19% | +$1.01M |
|
|
9
iShares Core S&P US Value ETF
IUSV
$28B
| $6.16M | 1.84% |
65,104
-15,745
| -19% | -$1.42M |
|
|
10
Invesco QQQ Trust
QQQ
$489B
| $5.89M | 1.75% |
+10,671
| New | +$5.31M |
|
11
Apple
AAPL
$4.67T
| $5.72M | 1.71% |
27,903
-407
| -1% | -$82.2K |
|
12
Bitwise Bitcoin ETF
BITB
$2.87B
| $5.5M | 1.64% |
93,931
+2,558
| +3% | +$137K |
|
13
Microsoft
MSFT
$3.81T
| $5.28M | 1.57% |
10,607
-155
| -1% | -$67.3K |
|
14
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.25M | 1.57% |
49,480
-12,356
| -20% | -$1.18M |
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.88M | 1.45% |
65,165
-447
| -0.7% | -$31K |
|
16
iShares Russell 2000 ETF
IWM
$80.8B
| $4.37M | 1.3% |
20,237
-200
| -1% | -$40.2K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.97M | 1.18% |
16,770
-1,054
| -6% | -$235K |
|
18
Fidelity Magellan ETF
FMAG
$245M
| $3.91M | 1.17% |
114,040
-691
| -0.6% | -$21.5K |
|
19
iShares MSCI World ETF
URTH
$8.25B
| $3.9M | 1.16% |
22,996
-1,566
| -6% | -$247K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $3.8M | 1.13% |
33,928
+2,046
| +6% | +$216K |
|
21
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $3.69M | 1.1% |
24,509
-2,290
| -9% | -$310K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $3.47M | 1.03% |
61,071
+11,491
| +23% | +$637K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.35M | 1% |
11,026
+462
| +4% | +$130K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.23M | 0.96% |
38,750
-4,332
| -10% | -$344K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.17M | 0.94% |
22,842
+903
| +4% | +$114K |
|
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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.