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AAM

Ackerman Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
+$2.41M
Cap. Flow %
1.93%
Top 10 Hldgs %
95.19%
Holding
24
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$145K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$123K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.2K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$189K
2
AAPL icon
Apple
AAPL
+$67.9K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Technology 0.85%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$51.5M 41.25%
82,937
+125
+0.2% +$71.8K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$27.1M 21.68%
88,918
-677
-0.8% -$189K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.83M 7.87%
15,908
-3
-0% -$1.72K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$7.46M 5.97%
21,958
– –
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.91M 5.54%
136,400
+44,930
+49% +$2.27M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.44M 5.16%
11,667
+127
+1% +$63.2K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.21M 3.37%
80,835
+3,056
+4% +$145K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.95M 2.36%
29,263
+1,223
+4% +$123K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 1.01%
9,992
– –
CBNK icon
10
Capital Bancorp
CBNK
$588M
$1.21M 0.97%
36,000
– –
AAPL icon
11
Apple
AAPL
$4.89T
$1.07M 0.85%
5,200
-336
-6% -$67.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$718K 0.58%
1,264
– –
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
$675K 0.54%
3,579
– –
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$474K 0.38%
1,350
– –
IZRL icon
15
ARK Israel Innovative Technology ETF
IZRL
$140M
$471K 0.38%
17,325
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$380K 0.3%
783
-10
-1% -$5.08K
ISRA icon
17
VanEck Israel ETF
ISRA
$152M
$353K 0.28%
6,801
– –
MAR icon
18
Marriott International
MAR
$98.7B
$319K 0.26%
1,169
– –
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.5B
$301K 0.24%
7,112
– –
HD icon
20
Home Depot
HD
$332B
$281K 0.23%
767
– –
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$256K 0.21%
9,500
– –
EWN icon
22
iShares MSCI Netherlands ETF
EWN
$562M
$244K 0.2%
4,470
– –
FLGB icon
23
Franklin FTSE United Kingdom ETF
FLGB
$887M
$238K 0.19%
7,768
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$222K 0.18%
731
– –

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SA
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WAM
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EGM
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HWM
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return

Ackerman Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ackerman Asset Management held 24 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Ackerman Asset Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ackerman Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $2.27M increase.
  • Ackerman Asset Management's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $189K.
  • Ackerman Asset Management's ten largest holdings make up 95% of its $125M portfolio in Q2 2025.
  • Ackerman Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • Ackerman Asset Management's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Ackerman Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.