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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$72.4M 19.88%
105,752
+1,454
+1% +$987K
RAAX icon
2
VanEck Inflation Allocation ETF
RAAX
$1.13B
$25.6M 7.03%
733,148
+31,359
+4% +$1.1M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$23.1M 6.33%
317,152
+6,251
+2% +$443K
DABS
4
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$14.1M 3.86%
276,379
+22,905
+9% +$1.17M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$11.7M 3.22%
62,897
-2,256
-3% -$420K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.1M 2.79%
111,062
+16,223
+17% +$1.49M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.6M 2.64%
132,320
+3,768
+3% +$274K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.06M 1.94%
73,330
+1,139
+2% +$110K
AAPL icon
9
Apple
AAPL
$4.9T
$7M 1.92%
25,745
-1,450
-5% -$389K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$6.99M 1.92%
11,374
+268
+2% +$164K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.32M 1.74%
61,671
-803
-1% -$81.4K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.59M 1.53%
49,074
+2,878
+6% +$330K
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.48B
$5.06M 1.39%
106,412
-374
-0.4% -$20.4K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.55M 1.25%
54,937
-11,572
-17% -$959K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.48M 1.23%
54,281
-2,565
-5% -$210K
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$4.32M 1.18%
77,812
+7,166
+10% +$396K
URTH icon
17
iShares MSCI World ETF
URTH
$7.98B
$4.18M 1.15%
22,527
+30
+0.1% +$5.52K
ETHW
18
Bitwise Ethereum ETF
ETHW
$201M
$4.16M 1.14%
195,417
+12,227
+7% +$303K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$3.97M 1.09%
16,123
-915
-5% -$225K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.9M 1.07%
43,581
+1,683
+4% +$149K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.84M 1.05%
18,258
+406
+2% +$83.9K
FMAG icon
22
Fidelity Magellan ETF
FMAG
$242M
$3.81M 1.05%
111,617
-1,112
-1% -$38.3K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.71M 1.02%
11,073
+32
+0.3% +$10.6K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.57M 0.98%
62,401
+155
+0.2% +$8.85K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.34M 0.92%
12,954
-504
-4% -$129K
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.