BAM Wealth Management, LLC
Long book
$133.7M
Q1 2026
Positions
158
Top-10 weight
34%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsBAM Wealth Management, LLC is a wealth-management firm allocating client money, running a $133.7M US long book across 158 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PIMCO ACTIVE BOND EXCHANGE-T, FT VEST US EQUITY BUFFER ETF, FT VEST U.S. EQUITY BUFFER E, FT VEST U.S. EQUITY BUFFER E, FT VEST US EQUITY BUFFER ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+1.9%
Q4 2025
-3.4%
Q1 2026
+9.9%
Sector allocation
Technology 47%
Consumer discretionary 12%
Healthcare 12%
Services media 9%
Other 7%
Industrials 6%
Financials 3%
Utilities 2%
Long book by quarter
What does BAM Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.5K | $4.2M | 3.1% | +1.1% |
| NVDA NVIDIA CORP | Technology | 17.4K | $3.0M | 2.3% | -2.5% |
| MSFT MICROSOFT CORP | Technology | 7.9K | $2.9M | 2.2% | +3.9% |
| WMT WALMART INC | Consumer discretionary | 17.4K | $2.2M | 1.6% | +57.4% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 1.5% | +2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 6.4K | $1.8M | 1.4% | -9.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.2K | $1.5M | 1.1% | -5.2% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.4M | 1.1% | +29.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.9% | +3.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 3.9K | $982K | 0.7% | New |
| V VISA INC-CLASS A SHARES | Services media | 3.1K | $941K | 0.7% | -8.9% |
| AMAT APPLIED MATERIALS INC | Technology | 2.6K | $896K | 0.7% | -28.0% |
| WAB WABTEC CORP | Industrials | 3.6K | $888K | 0.7% | -8.9% |
| INTU INTUIT INC | Technology | 2.0K | $852K | 0.6% | +6.4% |
| APH AMPHENOL CORP-CL A | Technology | 6.3K | $799K | 0.6% | -22.1% |
| MCK MCKESSON CORP | Consumer discretionary | 922 | $798K | 0.6% | -12.7% |
| MA MASTERCARD INC - A | Services media | 1.6K | $789K | 0.6% | -10.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.9K | $779K | 0.6% | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 11.5K | $770K | 0.6% | -6.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.3K | $727K | 0.5% | -11.3% |
| ACN ACCENTURE PLC-CL A | Services media | 3.6K | $708K | 0.5% | -12.2% |
| GE GENERAL ELECTRIC | Industrials | 2.5K | $706K | 0.5% | -8.8% |
| VRSK VERISK ANALYTICS INC | Technology | 3.5K | $673K | 0.5% | New |
| MCO MOODY'S CORP | Services media | 1.5K | $666K | 0.5% | -9.9% |
| CTAS CINTAS CORP | Other | 3.9K | $654K | 0.5% | -10.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.3K | $653K | 0.5% | -8.8% |
| MSCI MSCI INC | Services media | 1.2K | $642K | 0.5% | -5.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.4K | $635K | 0.5% | +0.2% |
| TSLA TESLA INC | Industrials | 1.5K | $555K | 0.4% | +0.5% |
| MO ALTRIA GROUP INC | Consumer staples | 8.2K | $538K | 0.4% | -19.9% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 20.0K | $414K | 0.3% | +170.4% |
| LYB LYONDELLBASELL INDU-CL A | Other | 4.9K | $394K | 0.3% | New |
| NFLX NETFLIX INC | Services media | 3.9K | $378K | 0.3% | +6.3% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 609 | $361K | 0.3% | -31.3% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 4.5K | $361K | 0.3% | +10.3% |
| FLEX FLEX LTD | Technology | 5.4K | $351K | 0.3% | -5.7% |
| EXEL EXELIXIS INC | Healthcare | 7.6K | $326K | 0.2% | -15.1% |
| TOST TOAST INC-CLASS A | Technology | 12.3K | $325K | 0.2% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 3.1K | $323K | 0.2% | -4.7% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 11.8K | $319K | 0.2% | +18.6% |
| PHM PULTEGROUP INC | Industrials | 2.7K | $316K | 0.2% | -14.4% |