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Beaumont Asset Management Portfolio holdings

AUM $257M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$20.7M
Cap. Flow
+$4.52M
Cap. Flow %
2.43%
Top 10 Hldgs %
67.4%
Holding
76
New
7
Increased
32
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.04M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$553K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.49M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
PEP icon
PepsiCo
PEP
+$735K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$725K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 5.79%
3 Communication Services 3.1%
4 Industrials 3.04%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$53.5M 28.75%
86,229
+4,090
+5% +$2.35M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$21.8M 11.73%
232,928
-16,567
-7% -$1.45M
MSFT icon
3
Microsoft
MSFT
$2.83T
$8.86M 4.76%
17,811
+94
+0.5% +$40.8K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.62M 4.63%
342,207
+15,998
+5% +$402K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.05M 4.32%
112,901
+38,702
+52% +$2.62M
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.67M 3.05%
233,935
+21,288
+10% +$514K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$5.4M 2.9%
30,578
-496
-2% -$83.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$5.23M 2.81%
29,664
-2,448
-8% -$401K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.29M 2.3%
+63,777
New +$4.04M
AMZN icon
10
Amazon
AMZN
$2.51T
$4.04M 2.17%
18,416
+174
+1% +$34.4K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.03M 2.16%
20,647
+30
+0.1% +$5.55K
NOW icon
12
ServiceNow
NOW
$94.8B
$3.02M 1.62%
14,680
-655
-4% -$124K
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$2.97M 1.59%
11,563
+82
+0.7% +$17.6K
BLK icon
14
Blackrock
BLK
$161B
$2.71M 1.45%
2,582
+42
+2% +$39.7K
AVGO icon
15
Broadcom
AVGO
$1.87T
$2.49M 1.34%
9,040
+74
+0.8% +$16.1K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.32M 1.24%
54,678
+2,022
+4% +$84.2K
WMT icon
17
Walmart Inc
WMT
$863B
$2.27M 1.22%
23,187
-128
-0.5% -$12.2K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$2.16M 1.16%
7,084
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$2.14M 1.15%
7,027
+2,222
+46% +$625K
CRM icon
20
Salesforce
CRM
$129B
$2.11M 1.13%
7,727
+85
+1% +$22.7K
GS icon
21
Goldman Sachs
GS
$317B
$1.95M 1.05%
2,750
+29
+1% +$16.8K
GD icon
22
General Dynamics
GD
$103B
$1.77M 0.95%
6,055
+95
+2% +$26.1K
AXP icon
23
American Express
AXP
$233B
$1.54M 0.83%
4,838
+4
+0.1% +$1.13K
MA icon
24
Mastercard
MA
$469B
$1.47M 0.79%
2,621
+34
+1% +$18.8K
JPM icon
25
JPMorgan Chase
JPM
$930B
$1.46M 0.78%
5,024
-14
-0.3% -$3.57K
1
2 3 4

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AC
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CCA
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ACM
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HC
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FAFN
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Beaumont Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaumont Asset Management held 76 positions worth $186M, up 13% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beaumont Asset Management's Q2 2025 filing shows 7 new, 32 increased, 16 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 63,777 shares worth $4.29M. The largest sale was VanEck Semiconductor ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • Beaumont Asset Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 63,777 shares worth $4.29M.
  • Beaumont Asset Management added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $2.62M increase.
  • Beaumont Asset Management's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.45M.
  • Beaumont Asset Management fully exited VanEck Semiconductor ETF in Q2 2025, selling an estimated $1.49M.
  • Beaumont Asset Management's ten largest holdings make up 67% of its $186M portfolio in Q2 2025.
  • Beaumont Asset Management opened 7 new positions and closed 11 in Q2 2025.
  • Beaumont Asset Management's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Beaumont Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.