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ACM

Advance Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+17.08%
3 Year Est. Return
+54.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$455M
Cap. Flow
+$175M
Cap. Flow %
5.66%
Top 10 Hldgs %
83.34%
Holding
213
New
28
Increased
104
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$126M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$30.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$41.3M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$15.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.91M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.78M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Technology 0.98%
3 Industrials 0.51%
4 Communication Services 0.39%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$455B
$1.97M 0.06%
13,429
+525
+4% +$95.1K
BITB icon
52
Bitwise Bitcoin ETF
BITB
$2.83B
$1.88M 0.06%
58,857
+1,505
+3% +$58.7K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$7.9B
$1.78M 0.06%
36,924
+2,415
+7% +$115K
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.75M 0.06%
75,622
+4,409
+6% +$102K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.55M 0.05%
4,191
+526
+14% +$188K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$1.53M 0.05%
4,321
-67
-2% -$23.9K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$1.51M 0.05%
59,935
+661
+1% +$16.7K
INTC icon
58
Intel
INTC
$575B
$1.47M 0.05%
10,492
+1,253
+14% +$127K
UPS icon
59
United Parcel Service
UPS
$85.2B
$1.46M 0.05%
13,621
+6,764
+99% +$703K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$190B
$1.32M 0.04%
6,049
+459
+8% +$95.8K
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$1.3M 0.04%
29,842
+6,945
+30% +$303K
META icon
62
Meta Platforms (Facebook)
META
$1.74T
$1.25M 0.04%
2,225
+939
+73% +$574K
APH icon
63
Amphenol
APH
$193B
$1.24M 0.04%
14,026
-110
-0.8% -$7.93K
JNJ icon
64
Johnson & Johnson
JNJ
$651B
$1.23M 0.04%
4,838
+2,375
+96% +$554K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.23M 0.04%
6,438
+878
+16% +$150K
VZ icon
66
Verizon
VZ
$201B
$1.22M 0.04%
28,839
+8,981
+45% +$421K
WBD icon
67
Warner Bros
WBD
$70.8B
$1.21M 0.04%
45,515
+18,921
+71% +$512K
IWM icon
68
iShares Russell 2000 ETF
IWM
$76.9B
$1.2M 0.04%
4,005
-58
-1% -$16.3K
JPM icon
69
JPMorgan Chase
JPM
$929B
$1.2M 0.04%
3,664
-159
-4% -$49.4K
WMT icon
70
Walmart Inc
WMT
$847B
$1.18M 0.04%
10,387
+929
+10% +$115K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.7B
$1.16M 0.04%
4,724
+350
+8% +$80.2K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.08M 0.03%
14,258
-950
-6% -$70.1K
IYW icon
73
iShares US Technology ETF
IYW
$25.5B
$1.04M 0.03%
4,137
– –
RTX icon
74
RTX Corp
RTX
$261B
$1.03M 0.03%
5,454
+475
+10% +$87.1K
ABBV icon
75
AbbVie
ABBV
$467B
$1M 0.03%
3,978
+912
+30% +$196K
1 2
3
4 5

Similar funds

SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Advance Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advance Capital Management held 213 positions worth $3.09B, up 17% from $2.64B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advance Capital Management deployed $175M of net new capital in Q2 2026, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 3,252,118 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $41.3M trimmed.

  • Advance Capital Management's largest Q2 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 3,252,118 shares worth $132M.
  • Advance Capital Management added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $30.5M increase.
  • Advance Capital Management's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $41.3M.
  • Advance Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.03M.
  • Advance Capital Management's ten largest holdings make up 83% of its $3.09B portfolio in Q2 2026.
  • Advance Capital Management opened 28 new positions and closed 16 in Q2 2026.
  • Advance Capital Management's portfolio value rose 17% quarter-over-quarter to $3.09B.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.