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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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.81B
$657K 0.28%
9,280
+176
+2% +$12.2K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$648K 0.28%
11,257
-725
-6% -$40.2K
MBB icon
78
iShares MBS ETF
MBB
$39.3B
$646K 0.28%
6,787
+439
+7% +$41.2K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$636K 0.27%
14,875
+7,080
+91% +$293K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$636K 0.27%
13,578
+4,677
+53% +$208K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$635K 0.27%
2,475
-69
-3% -$16.9K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$618K 0.26%
13,167
+233
+2% +$10.8K
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$598K 0.26%
11,669
+1,118
+11% +$57.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.06T
$557K 0.24%
2,292
+224
+11% +$46.9K
VB icon
85
Vanguard Small-Cap ETF
VB
$80.2B
$556K 0.24%
2,181
+458
+27% +$114K
BNDC icon
86
FlexShares Core Select Bond Fund
BNDC
$168M
$551K 0.24%
24,484
+662
+3% +$14.7K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$544K 0.23%
6,558
-6,934
-51% -$574K
IAU icon
88
iShares Gold Trust
IAU
$62.7B
$519K 0.22%
7,131
+2,867
+67% +$187K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$495K 0.21%
674
+27
+4% +$20.1K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$495K 0.21%
+13,100
New +$491K
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.1B
$486K 0.21%
9,135
+1,358
+17% +$71.8K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$436K 0.19%
2,830
-218
-7% -$33K
AMZN icon
93
Amazon
AMZN
$2.48T
$436K 0.19%
1,986
+242
+14% +$54.8K
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$7.11B
$424K 0.18%
4,235
+1,237
+41% +$116K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$423K 0.18%
+9,139
New +$410K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$414K 0.18%
5,278
-10
-0.2% -$754
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$27.4B
$370K 0.16%
4,844
-8,292
-63% -$568K
AVGO icon
98
Broadcom
AVGO
$1.81T
$363K 0.16%
1,100
+76
+7% +$23.3K
QDF icon
99
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$362K 0.16%
4,559
+154
+3% +$11.8K
SCHI icon
100
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$362K 0.16%
+15,676
New +$358K
2 3
4
5 6

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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.