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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
+8.29%
1 Year Est. Return
+20.36%
3 Year Est. Return
+59.68%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31.4M
Cap. Flow
+$7.22M
Cap. Flow %
1.97%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.19M
4
PLTR icon
Palantir
PLTR
+$1.76M
5
APLU
Allspring Core Plus ETF
APLU
+$1.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$946K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$821K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.07%
2 Technology 7.51%
3 Energy 2.55%
4 Consumer Staples 1.72%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$69.8M 19.02%
104,298
+4,168
+4% +$2.68M
RAAX icon
2
VanEck Inflation Allocation ETF
RAAX
$1.28B
$24.2M 6.59%
701,789
+44,055
+7% +$1.44M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$21M 5.72%
310,901
+20,995
+7% +$1.36M
DABS
4
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$12.9M 3.53%
+253,474
New +$12.9M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$12.2M 3.31%
65,153
-972
-1% -$169K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.44M 2.57%
128,552
+14,652
+13% +$1.05M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.7M 2.37%
94,839
+5,411
+6% +$496K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.97M 1.9%
72,191
-2,756
-4% -$261K
AAPL icon
9
Apple
AAPL
$4.67T
$6.92M 1.89%
27,195
-708
-3% -$160K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$6.67M 1.82%
11,106
+435
+4% +$249K
BITB icon
11
Bitwise Bitcoin ETF
BITB
$2.87B
$6.64M 1.81%
106,786
+12,855
+14% +$801K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$28B
$6.24M 1.7%
62,474
-2,630
-4% -$256K
MSFT icon
13
Microsoft
MSFT
$3.81T
$5.61M 1.53%
10,840
+233
+2% +$119K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.52M 1.5%
66,509
-172,258
-72% -$14.2M
ETHW
15
Bitwise Ethereum ETF
ETHW
$259M
$5.46M 1.49%
183,190
+15,060
+9% +$423K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.26M 1.43%
46,196
+12,268
+36% +$1.37M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$4.8M 1.31%
40,984
-8,496
-17% -$946K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.58M 1.25%
56,846
-8,319
-13% -$646K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$4.12M 1.12%
17,038
-3,199
-16% -$734K
URTH icon
20
iShares MSCI World ETF
URTH
$8.25B
$4.08M 1.11%
22,497
-499
-2% -$87.2K
FMAG icon
21
Fidelity Magellan ETF
FMAG
$245M
$3.97M 1.08%
112,729
-1,311
-1% -$45.7K
ISCG icon
22
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$3.84M 1.05%
70,646
+11,097
+19% +$579K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$3.67M 1%
36,804
+21,916
+147% +$2.19M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.66M 1%
41,898
+3,148
+8% +$267K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.63M 0.99%
17,852
+4,227
+31% +$841K
1
2 3 4 5

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IP
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ACM
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WCM
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CI
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IIA
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BRM
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MI
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Energy.

  • 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.