Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $6.52M | 4.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $5.62M | 3.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $5.53M | 3.5% |
| Apple Inc.COM | COM | $4.83M | 3.0% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $4.7M | 2.9% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $4.4M | 2.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $4.34M | 2.7% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $4.33M | 2.7% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $4.3M | 2.7% |
| Nvidia CorporationCOM | COM | $3.87M | 2.4% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.82M | 2.4% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $3.52M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.29M | 2.1% |
| Microsoft Corp.COM | COM | $3.17M | 2.0% |
| Broadcom Inc.COM | COM | $2.56M | 1.6% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $2.56M | 1.6% |
| Amazon Com Inc.COM | COM | $2.38M | 1.5% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $1.94M | 1.2% |
| Franklin Templeton ETF TRUS CORE DIV TILT | US CORE DIV TILT | $1.83M | 1.1% |
| Eli Lilly & COCOM | COM | $1.82M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $1.67M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.62M | 1.0% |
| Pimco ETF TRMTG BKD SECS ACT | MTG BKD SECS ACT | $1.57M | 1.0% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.57M | 1.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.52M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $1.47M | 0.9% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.4M | 0.9% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $1.29M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $1.24M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.2M | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.19M | 0.7% |
| KLA Corp.COM NEW | COM NEW | $1.12M | 0.7% |
| Applied Matls Inc.COM | COM | $1.08M | 0.7% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $1.06M | 0.7% |
| Amphenol Corp.CL A | CL A | $1.03M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.03M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $962K | 0.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $961K | 0.6% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $954K | 0.6% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $937K | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $929K | 0.6% |
| Costco Wholesale CorporationCOM | COM | $926K | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $921K | 0.6% |
| First TR Exchange-traded FDFIRST TR TA HIYL | FIRST TR TA HIYL | $916K | 0.6% |
| First TR Exchange-traded FDINTER GRADE ETF | INTER GRADE ETF | $914K | 0.6% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $913K | 0.6% |
| Advisorshares TRSTAR GLOB BUYW | STAR GLOB BUYW | $909K | 0.6% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $872K | 0.5% |
| Walmart Inc.COM | COM | $864K | 0.5% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $849K | 0.5% |
Pimco ETF TRACTIVE BD ETF$6.52M
- Class
- ACTIVE BD ETF
- Share
- 4.1%
First TR Exchng Traded FD VIFT VEST US EQT$5.62M
- Class
- FT VEST US EQT
- Share
- 3.5%
First TR Exchng Traded FD VIFT VEST US EQT$5.53M
- Class
- FT VEST US EQT
- Share
- 3.5%
Apple Inc.COM$4.83M
- Class
- COM
- Share
- 3.0%
First TR Exchng Traded FD VIFT VEST US EQT$4.7M
- Class
- FT VEST US EQT
- Share
- 2.9%
First TR Exchng Traded FD VIFT VEST US EQT$4.4M
- Class
- FT VEST US EQT
- Share
- 2.8%
First TR Exchng Traded FD VIFT VEST US EQT$4.34M
- Class
- FT VEST US EQT
- Share
- 2.7%
First TR Exchng Traded FD VIFT VEST U.S EQT$4.33M
- Class
- FT VEST U.S EQT
- Share
- 2.7%
First TR Exchng Traded FD VIFT VEST U.S EQT$4.3M
- Class
- FT VEST U.S EQT
- Share
- 2.7%
Nvidia CorporationCOM$3.87M
- Class
- COM
- Share
- 2.4%
Pimco ETF TRMULTISECTOR BD$3.82M
- Class
- MULTISECTOR BD
- Share
- 2.4%
First TR Exchange Traded FDSMID RISNG ETF$3.52M
- Class
- SMID RISNG ETF
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$3.29M
- Class
- CAP STK CL A
- Share
- 2.1%
Microsoft Corp.COM$3.17M
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$2.56M
- Class
- COM
- Share
- 1.6%
First TR Exchange-traded FDCORE INVESTMENT$2.56M
- Class
- CORE INVESTMENT
- Share
- 1.6%
Amazon Com Inc.COM$2.38M
- Class
- COM
- Share
- 1.5%
Northern Lts FD TR IVMAIN SECTR ROTN$1.94M
- Class
- MAIN SECTR ROTN
- Share
- 1.2%
Franklin Templeton ETF TRUS CORE DIV TILT$1.83M
- Class
- US CORE DIV TILT
- Share
- 1.1%
Eli Lilly & COCOM$1.82M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$1.67M
- Class
- CL A
- Share
- 1.0%
iShares TRCORE MSCI EAFE$1.62M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Pimco ETF TRMTG BKD SECS ACT$1.57M
- Class
- MTG BKD SECS ACT
- Share
- 1.0%
Pimco ETF TRINTER MUN BD ACT$1.57M
- Class
- INTER MUN BD ACT
- Share
- 1.0%
Vanguard Scottsdale FdsINT-TERM CORP$1.52M
- Class
- INT-TERM CORP
- Share
- 0.9%
Visa Inc.COM CL A$1.47M
- Class
- COM CL A
- Share
- 0.9%
Vanguard BD Index FdsINTERMED TERM$1.4M
- Class
- INTERMED TERM
- Share
- 0.9%
Pimco ETF TRMUNI INCOME OPP$1.29M
- Class
- MUNI INCOME OPP
- Share
- 0.8%
Advanced Micro Devices Inc.COM$1.24M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.2M
- Class
- CAP STK CL C
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$1.19M
- Class
- ISHARES US EQUIT
- Share
- 0.7%
KLA Corp.COM NEW$1.12M
- Class
- COM NEW
- Share
- 0.7%
Applied Matls Inc.COM$1.08M
- Class
- COM
- Share
- 0.7%
Pimco ETF TRINV GRD CRP BD$1.06M
- Class
- INV GRD CRP BD
- Share
- 0.7%
Amphenol Corp.CL A$1.03M
- Class
- CL A
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$1.03M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$962K
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQT MK$961K
- Class
- INTL CORE EQT MK
- Share
- 0.6%
First TR Exchange-traded FDFST LOW OPPT EFT$954K
- Class
- FST LOW OPPT EFT
- Share
- 0.6%
iShares TRULTRA SHORT DUR$937K
- Class
- ULTRA SHORT DUR
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$929K
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
Costco Wholesale CorporationCOM$926K
- Class
- COM
- Share
- 0.6%
GE AerospaceCOM NEW$921K
- Class
- COM NEW
- Share
- 0.6%
First TR Exchange-traded FDFIRST TR TA HIYL$916K
- Class
- FIRST TR TA HIYL
- Share
- 0.6%
First TR Exchange-traded FDINTER GRADE ETF$914K
- Class
- INTER GRADE ETF
- Share
- 0.6%
First TR Exchng Traded FD VISMITH OPPORT FXD$913K
- Class
- SMITH OPPORT FXD
- Share
- 0.6%
Advisorshares TRSTAR GLOB BUYW$909K
- Class
- STAR GLOB BUYW
- Share
- 0.6%
J P Morgan Exchange Traded FBETABUILDRS US$872K
- Class
- BETABUILDRS US
- Share
- 0.5%
Walmart Inc.COM$864K
- Class
- COM
- Share
- 0.5%
iShares TRUS SML CAP EQT$849K
- Class
- US SML CAP EQT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 166 positions by value, with holdings of the same security combined. The 166 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2093649
- File number
- 028-25811
- Options
- 0 call, 0 put
- In the 25 largest
- 52.1%
- Prior quarter
- $134M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 22
Common questions
What are BAM Wealth Management’s 13F holdings worth?
$160 million across 166 positions for the quarter ended 30 June 2026.
What is BAM Wealth Management’s largest 13F holding?
PIMCO ETF TR (ACTIVE BD ETF) was the largest position at $6.52 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is BAM Wealth Management’s 13F portfolio?
The ten largest positions accounted for 30.3% of reported value and the twenty-five largest for 52.1%, across 166 positions as of 30 June 2026.
Does Form 13F show everything BAM Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BAM Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.