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ACM

Advance Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$98M
Cap. Flow
-$21.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
85.54%
Holding
180
New
12
Increased
84
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$224M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$87.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$42M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.6M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$126M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$97.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$86.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.47%
3 Communication Services 0.42%
4 Consumer Discretionary 0.38%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
26
Bitwise Bitcoin ETF
BITB
$2.47B
$5.23M 0.23%
84,099
-13,635
-14% -$849K
MSFT icon
27
Microsoft
MSFT
$3.69T
$5.14M 0.22%
9,923
+130
+1% +$66.3K
NVDA icon
28
NVIDIA
NVDA
$5.16T
$4.98M 0.22%
26,690
-910
-3% -$159K
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$4.94M 0.21%
8,232
+973
+13% +$557K
ORCL icon
30
Oracle
ORCL
$423B
$3.62M 0.16%
12,887
+11
+0.1% +$2.8K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$3.59M 0.16%
44,904
+84
+0.2% +$6.42K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.06B
$3.51M 0.15%
69,289
-13,023
-16% -$651K
T icon
33
AT&T
T
$160B
$3.17M 0.14%
112,169
+15,472
+16% +$439K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.81M 0.12%
4,592
+398
+9% +$235K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.53M 0.11%
100,380
+977
+1% +$24.6K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.48M 0.11%
23,763
+9
+0% +$896
WELL icon
37
Welltower
WELL
$166B
$2.45M 0.11%
13,726
+48
+0.4% +$7.89K
AMZN icon
38
Amazon
AMZN
$3T
$2.37M 0.1%
10,815
+49
+0.5% +$11.1K
TSLA icon
39
Tesla
TSLA
$1.3T
$2.37M 0.1%
5,321
+221
+4% +$76.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.65T
$2.12M 0.09%
8,721
+56
+0.6% +$11.7K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$2.02M 0.09%
5,692
+1,695
+42% +$540K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.01M 0.09%
43,429
-154
-0.4% -$7.05K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$1.94M 0.08%
2,900
-54
-2% -$34.8K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.94M 0.08%
24,037
-143
-0.6% -$11.1K
AMGN icon
45
Amgen
AMGN
$210B
$1.79M 0.08%
6,328
+8
+0.1% +$2.32K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.62T
$1.64M 0.07%
6,734
-121
-2% -$25.4K
XOM icon
47
ExxonMobil
XOM
$637B
$1.48M 0.06%
13,122
+603
+5% +$67K
DOCT
48
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$1.47M 0.06%
33,921
-583,337
-95% -$24.6M
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.43M 0.06%
32,248
+22
+0.1% +$968
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.42M 0.06%
55,701
+614
+1% +$15.6K
1
2
3 4 5

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LOAMS
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ACI
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SI
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WWM
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WBG
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CCM
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HI
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Advance Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advance Capital Management held 180 positions worth $2.3B, up 4.4% from $2.21B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Advance Capital Management's Q3 2025 filing shows 12 new, 84 increased, 57 reduced and 5 closed positions. Its largest new stake was Methode Electronics: 65,208 shares worth $492K. The largest sale was Capital Group Core Bond ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.98% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q3 2025 buy was Methode Electronics: 65,208 shares worth $492K.
  • Advance Capital Management added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $224M increase.
  • Advance Capital Management's biggest Q3 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $126M.
  • Advance Capital Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $1.03M.
  • Advance Capital Management's ten largest holdings make up 86% of its $2.3B portfolio in Q3 2025.
  • Advance Capital Management opened 12 new positions and closed 5 in Q3 2025.
  • Advance Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.3B.

Based on Advance Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.