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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
+2.07%
1 Year Est. Return
+13.57%
3 Year Est. Return
+46.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$54.4M
Cap. Flow
+$7.96M
Cap. Flow %
0.34%
Top 10 Hldgs %
84.61%
Holding
186
New
11
Increased
61
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$258M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$27M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.95M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$7.64M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$176M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$111M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$34.5M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.63M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.44%
3 Communication Services 0.42%
4 Consumer Discretionary 0.36%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT
51
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.47M 0.06%
33,241
-680
-2% -$29.8K
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.44M 0.06%
56,559
+858
+2% +$21.9K
JPM icon
53
JPMorgan Chase
JPM
$948B
$1.27M 0.05%
3,929
-74
-2% -$22.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.21M 0.05%
3,615
-588
-14% -$196K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.6B
$1.18M 0.05%
4,775
+374
+8% +$91.9K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.16M 0.05%
8,745
+788
+10% +$103K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.13M 0.05%
15,084
-501
-3% -$37.2K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.1M 0.05%
24,794
-7,454
-23% -$332K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.05%
5,698
-1,381
-20% -$260K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.08M 0.05%
15,493
+1,749
+13% +$120K
WMT icon
61
Walmart Inc
WMT
$891B
$1.07M 0.05%
9,607
-40
-0.4% -$4.29K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.4B
$1.05M 0.04%
5,034
+33
+0.7% +$6.93K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.03M 0.04%
15,332
+17
+0.1% +$1.13K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1M 0.04%
10,433
-1,034
-9% -$100K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$991K 0.04%
11,081
-506
-4% -$45.1K
TJX icon
66
TJX Companies
TJX
$177B
$976K 0.04%
6,351
+1
+0% +$148
MA icon
67
Mastercard
MA
$498B
$973K 0.04%
1,705
+4
+0.2% +$2.24K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$966K 0.04%
16,618
-121
-0.7% -$7.03K
PLTR icon
69
Palantir
PLTR
$377B
$961K 0.04%
5,404
+22
+0.4% +$3.98K
APH icon
70
Amphenol
APH
$212B
$944K 0.04%
6,982
– –
RTX icon
71
RTX Corp
RTX
$299B
$908K 0.04%
4,950
-51
-1% -$8.86K
MCD icon
72
McDonald's
MCD
$195B
$902K 0.04%
2,951
-22
-0.7% -$6.74K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$875K 0.04%
31,893
-5,173
-14% -$141K
SLV icon
74
iShares Silver Trust
SLV
$29.6B
$865K 0.04%
13,434
+320
+2% +$16K
IYW icon
75
iShares US Technology ETF
IYW
$24.9B
$826K 0.04%
4,137
– –
1 2
3
4 5

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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Advance Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advance Capital Management held 186 positions worth $2.36B, up 2.4% from $2.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Advance Capital Management's Q4 2025 filing shows 11 new, 61 increased, 77 reduced and 11 closed positions. Its largest new stake was Vanguard Core Bond ETF: 3,289,350 shares worth $256M. The largest sale was Capital Group Core Bond ETF, an estimated $176M.

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

  • Advance Capital Management's largest Q4 2025 buy was Vanguard Core Bond ETF: 3,289,350 shares worth $256M.
  • Advance Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $35M increase.
  • Advance Capital Management's biggest Q4 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $176M.
  • Advance Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.53M.
  • Advance Capital Management's ten largest holdings make up 85% of its $2.36B portfolio in Q4 2025.
  • Advance Capital Management opened 11 new positions and closed 11 in Q4 2025.
  • Advance Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.36B.

Based on Advance Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.