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ACM

Absolute Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$34.4M
Cap. Flow
+$20.4M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.03%
Holding
143
New
20
Increased
64
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.66M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.79M

Top Sells

Rank Stock Value
1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$3.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.01M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.96M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 1.89%
3 Communication Services 1.55%
4 Industrials 1.06%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$2.55M 1.09%
13,623
+4,893
+56% +$886K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.51M 1.07%
11,736
+18
+0.2% +$3.94K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.5M 1.07%
26,324
-9,675
-27% -$906K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.42M 1.04%
11,587
+4,069
+54% +$801K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.37M 1.02%
40,075
+12,708
+46% +$721K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.32M 1%
4,620
-64
-1% -$31K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.3M 0.99%
49,252
-5,556
-10% -$257K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.28M 0.98%
19,195
-46
-0.2% -$5.29K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.22M 0.95%
41,133
+19,000
+86% +$1.01M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.2M 0.94%
18,209
+828
+5% +$95.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$2.19M 0.94%
6,662
-7,011
-51% -$2.21M
MSFT icon
37
Microsoft
MSFT
$2.89T
$2.15M 0.92%
4,160
+135
+3% +$68.9K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.03M 0.87%
30,760
+11,268
+58% +$703K
COST icon
39
Costco
COST
$422B
$2.03M 0.87%
2,188
-14
-0.6% -$13.4K
V icon
40
Visa
V
$689B
$1.99M 0.85%
5,842
+42
+0.7% +$14.5K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.91M 0.82%
48,218
+13,765
+40% +$531K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.87M 0.8%
37,804
+5,204
+16% +$257K
ILCV icon
43
iShares Morningstar Value ETF
ILCV
$1.31B
$1.85M 0.79%
20,500
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$1.84M 0.79%
8,926
+1,744
+24% +$350K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.78M 0.76%
32,882
-8,389
-20% -$449K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.71M 0.73%
25,251
-889
-3% -$58.6K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.8B
$1.7M 0.73%
5,093
+2,860
+128% +$910K
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.7B
$1.68M 0.72%
38,263
-9,409
-20% -$397K
DIVI icon
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.68M 0.72%
45,000
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.62M 0.69%
15,504
-20,000
-56% -$2.01M
1
2
3 4 5

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Absolute Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Absolute Capital Management held 143 positions worth $233M, up 17% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Absolute Capital Management deployed $20.4M of net new capital in Q3 2025, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 78,060 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.21M trimmed.

  • Absolute Capital Management's largest Q3 2025 buy was Vanguard S&P 500 Growth ETF: 78,060 shares worth $5.67M.
  • Absolute Capital Management added most to iShares Core Dividend ETF in Q3 2025, an estimated $2.79M increase.
  • Absolute Capital Management's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.21M.
  • Absolute Capital Management fully exited Fidelity Momentum Factor ETF in Q3 2025, selling an estimated $3.35M.
  • Absolute Capital Management's ten largest holdings make up 36% of its $233M portfolio in Q3 2025.
  • Absolute Capital Management opened 20 new positions and closed 23 in Q3 2025.
  • Absolute Capital Management's portfolio value rose 17% quarter-over-quarter to $233M.

Based on Absolute Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.