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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
+7.7%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
-$36.1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
84.35%
Holding
174
New
12
Increased
61
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$84.8M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$19.3M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$16.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.35M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$149M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$20.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$16.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.44M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Financials 0.52%
3 Communication Services 0.37%
4 Consumer Discretionary 0.34%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.29M 0.06%
4,257
+703
+20% +$198K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.22M 0.06%
3,997
+316
+9% +$95.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$1.22M 0.06%
6,855
-6
-0.1% -$992
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$1.21M 0.06%
6,867
+885
+15% +$149K
JPM icon
55
JPMorgan Chase
JPM
$937B
$1.1M 0.05%
3,804
-52
-1% -$13.3K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$1.05M 0.05%
39,809
-8,902
-18% -$232K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.03M 0.05%
11,801
+4
+0% +$327
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.01M 0.05%
14,214
+4,521
+47% +$306K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.8B
$978K 0.04%
5,073
-49
-1% -$8.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$973K 0.04%
4,511
-705
-14% -$142K
MRSH
61
Marsh
MRSH
$92B
$963K 0.04%
4,406
+111
+3% +$25.1K
MA icon
62
Mastercard
MA
$500B
$953K 0.04%
1,697
-9
-0.5% -$4.98K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$952K 0.04%
29,774
-576
-2% -$17K
WMT icon
64
Walmart Inc
WMT
$881B
$951K 0.04%
9,726
+271
+3% +$25.8K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$933K 0.04%
17,142
+3,247
+23% +$167K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$932K 0.04%
15,299
-231
-1% -$13.3K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$931K 0.04%
11,119
-1,247
-10% -$98.9K
MCD icon
68
McDonald's
MCD
$188B
$883K 0.04%
3,023
-5
-0.2% -$1.54K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$864K 0.04%
20,217
+3
+0% +$121
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$834K 0.04%
1,130
+43
+4% +$26.6K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$824K 0.04%
6,787
-1,392
-17% -$157K
VZ icon
72
Verizon
VZ
$198B
$798K 0.04%
18,443
-23
-0.1% -$996
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$795K 0.04%
9,970
+632
+7% +$47.9K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$787K 0.04%
11,244
+244
+2% +$16K
TJX icon
75
TJX Companies
TJX
$174B
$782K 0.04%
6,336
-159
-2% -$20.2K
1 2
3
4 5

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NIG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Advance Capital Management held 174 positions worth $2.21B, up 5.5% from $2.09B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advance Capital Management's Q2 2025 filing shows 12 new, 61 increased, 72 reduced and 6 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 2,669,679 shares worth $89.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.86% a quarter earlier, followed by Financials and Communication Services.

  • Advance Capital Management's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 2,669,679 shares worth $89.8M.
  • Advance Capital Management added most to Capital Group Core Bond ETF in Q2 2025, an estimated $19.3M increase.
  • Advance Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $149M.
  • Advance Capital Management fully exited Invesco S&P 500 GARP ETF in Q2 2025, selling an estimated $312K.
  • Advance Capital Management's ten largest holdings make up 84% of its $2.21B portfolio in Q2 2025.
  • Advance Capital Management opened 12 new positions and closed 6 in Q2 2025.
  • Advance Capital Management's portfolio value rose 5.5% quarter-over-quarter to $2.21B.

Based on Advance Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.