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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
-3.13%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.1M
Cap. Flow
+$31.6M
Cap. Flow %
14.24%
Top 10 Hldgs %
61.45%
Holding
76
New
5
Increased
42
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.43M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.19M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.92M
2
GD icon
General Dynamics
GD
+$735K
3
MSFT icon
Microsoft
MSFT
+$510K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$465K
5
CRM icon
Salesforce
CRM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.53%
3 Communication Services 3.85%
4 Industrials 2.76%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$61M 27.45%
93,364
+5,736
+7% +$3.92M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$18M 8.12%
186,512
-28,133
-13% -$2.92M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$11.5M 5.19%
476,015
+211,489
+80% +$5.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.93T
$8.54M 3.85%
29,709
+430
+1% +$135K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.5M 2.93%
129,015
+93,900
+267% +$4.75M
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.42M 2.89%
+128,881
New +$6.43M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.38M 2.87%
84,839
-1,261
-1% -$98.1K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.24M 2.81%
83,081
+19,495
+31% +$1.51M
MSFT icon
9
Microsoft
MSFT
$2.86T
$6.22M 2.8%
16,795
-1,218
-7% -$510K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.66M 2.55%
114,332
+104,464
+1,059% +$5.19M
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$5.38M 2.42%
256,851
+54,731
+27% +$1.16M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$4.85M 2.18%
24,737
-584
-2% -$117K
AMZN icon
13
Amazon
AMZN
$2.51T
$4.46M 2.01%
21,431
+1,466
+7% +$323K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.38M 1.97%
20,159
-402
-2% -$89.9K
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
$3.71M 1.67%
11,369
+40
+0.4% +$13.8K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.24M 1.46%
52,818
+772
+1% +$41.4K
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.88M 1.3%
9,296
+146
+2% +$48K
WMT icon
18
Walmart Inc
WMT
$869B
$2.76M 1.24%
22,168
-61
-0.3% -$7.49K
BLK icon
19
Blackrock
BLK
$163B
$2.52M 1.14%
2,622
+131
+5% +$138K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.47M 1.11%
106,225
+90,624
+581% +$2.12M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.44M 1.1%
33,255
-5,925
-15% -$465K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.44M 1.1%
111,603
+41,475
+59% +$915K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.9B
$2.25M 1.01%
7,084
– –
GS icon
24
Goldman Sachs
GS
$315B
$2.25M 1.01%
2,657
+13
+0.5% +$11.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$2.25M 1.01%
7,002
-86
-1% -$28.9K
1
2 3 4

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TC
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AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SI
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GCCM
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Beaumont Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaumont Asset Management held 76 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beaumont Asset Management deployed $31.6M of net new capital in Q1 2026, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 128,881 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.92M trimmed.

  • Beaumont Asset Management's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 128,881 shares worth $6.42M.
  • Beaumont Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $5.19M increase.
  • Beaumont Asset Management's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.92M.
  • Beaumont Asset Management's ten largest holdings make up 61% of its $222M portfolio in Q1 2026.
  • Beaumont Asset Management opened 5 new positions and closed 0 in Q1 2026.
  • Beaumont Asset Management's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Beaumont Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.