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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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$1.42M 0.06%
41,580
+11,806
+40% +$387K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.38M 0.06%
4,203
-54
-1% -$17.1K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 0.06%
7,079
+212
+3% +$38.4K
JPM icon
54
JPMorgan Chase
JPM
$947B
$1.26M 0.05%
4,003
+199
+5% +$59.2K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.14M 0.05%
15,585
+1,371
+10% +$99K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.11M 0.05%
11,467
-2,628
-19% -$251K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.3B
$1.06M 0.05%
4,401
-110
-2% -$25.2K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.3B
$1.05M 0.05%
5,001
-72
-1% -$14.6K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.04M 0.05%
7,957
+1,170
+17% +$147K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.03M 0.04%
11,587
+468
+4% +$40.6K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 0.04%
37,066
-2,743
-7% -$74.8K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$996K 0.04%
15,315
+16
+0.1% +$1K
WMT icon
63
Walmart Inc
WMT
$887B
$994K 0.04%
9,647
-79
-0.8% -$7.86K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$993K 0.04%
17,394
-374,622
-96% -$21.3M
PLTR icon
65
Palantir
PLTR
$375B
$982K 0.04%
5,382
-220
-4% -$35.7K
MA icon
66
Mastercard
MA
$502B
$967K 0.04%
1,701
+4
+0.2% +$2.3K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$963K 0.04%
16,739
-403
-2% -$22.4K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.4B
$936K 0.04%
13,744
+4,701
+52% +$311K
TJX icon
69
TJX Companies
TJX
$178B
$918K 0.04%
6,350
+14
+0.2% +$1.86K
MCD icon
70
McDonald's
MCD
$196B
$903K 0.04%
2,973
-50
-2% -$15.2K
APH icon
71
Amphenol
APH
$213B
$864K 0.04%
6,982
+20
+0.3% +$2.19K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$860K 0.04%
1,171
+41
+4% +$30.5K
VZ icon
73
Verizon
VZ
$195B
$860K 0.04%
19,558
+1,115
+6% +$48.3K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$850K 0.04%
11,576
+332
+3% +$23.8K
PH icon
75
Parker-Hannifin
PH
$134B
$849K 0.04%
1,120
– –
1 2
3
4 5

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WWM
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WBG
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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.