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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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.61M 0.69%
20,709
-3,509
-14% -$267K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$1.6M 0.69%
4,389
-78
-2% -$27.5K
PWR icon
53
Quanta Services
PWR
$93.1B
$1.53M 0.66%
3,700
+2,200
+147% +$855K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.48M 0.63%
+23,405
New +$1.48M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$1.48M 0.63%
20,149
+1,197
+6% +$85K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$1.47M 0.63%
19,761
+6,129
+45% +$451K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.56%
16,455
+430
+3% +$33.8K
BSJS icon
58
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.28M 0.55%
+58,124
New +$1.28M
BX icon
59
Blackstone
BX
$106B
$1.27M 0.54%
7,407
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.23M 0.53%
+12,300
New +$1.11M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.53%
+20,909
New +$1.23M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.13M 0.48%
20,858
+3,490
+20% +$180K
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$10.1B
$1.06M 0.46%
+19,104
New +$1.04M
JPM icon
64
JPMorgan Chase
JPM
$947B
$966K 0.41%
3,063
-3
-0.1% -$892
ECL icon
65
Ecolab
ECL
$76.4B
$951K 0.41%
3,471
+171
+5% +$46.4K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$949K 0.41%
9,214
+1,991
+28% +$201K
NVDA icon
67
NVIDIA
NVDA
$4.76T
$947K 0.41%
5,078
+291
+6% +$50.7K
ITW icon
68
Illinois Tool Works
ITW
$81.9B
$946K 0.41%
3,626
+19
+0.5% +$4.95K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$946K 0.41%
14,490
+5,195
+56% +$334K
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$945K 0.4%
27,657
+17,821
+181% +$562K
XLSR icon
71
State Street US Sector Rotation ETF
XLSR
$998M
$928K 0.4%
15,560
+4,285
+38% +$244K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$906K 0.39%
11,605
+115
+1% +$8.9K
THRO
73
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$898K 0.38%
23,712
+4,625
+24% +$169K
IBHF icon
74
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$792K 0.34%
33,870
-27,165
-45% -$632K
AAPL icon
75
Apple
AAPL
$4.95T
$752K 0.32%
2,953
+391
+15% +$88.3K
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.