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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$819K 0.03%
14,306
-3,088
-18% -$176K
DTE icon
77
DTE Energy
DTE
$29.1B
$800K 0.03%
6,206
+1,253
+25% +$170K
VZ icon
78
Verizon
VZ
$195B
$798K 0.03%
19,586
+28
+0.1% +$1.14K
NSC icon
79
Norfolk Southern
NSC
$76.9B
$795K 0.03%
2,755
– –
IBM icon
80
IBM
IBM
$220B
$787K 0.03%
2,657
+1
+0% +$299
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$786K 0.03%
13,838
-97
-0.7% -$5.45K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$782K 0.03%
1,184
+13
+1% +$8.68K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$774K 0.03%
5,377
+277
+5% +$40K
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$101B
$767K 0.03%
3,034
+39
+1% +$9.85K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$765K 0.03%
16,680
+2,110
+14% +$96.4K
WBD icon
86
Warner Bros
WBD
$66.2B
$753K 0.03%
26,133
-248
-0.9% -$5.8K
IAU icon
87
iShares Gold Trust
IAU
$66B
$738K 0.03%
9,090
-1,326
-13% -$104K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.3B
$697K 0.03%
4,859
-108
-2% -$15.4K
ABBV icon
89
AbbVie
ABBV
$431B
$692K 0.03%
3,030
+23
+0.8% +$5.24K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$683K 0.03%
9,420
-2,156
-19% -$157K
MRSH
91
Marsh
MRSH
$92.2B
$676K 0.03%
3,643
+5
+0.1% +$935
UPS icon
92
United Parcel Service
UPS
$87.7B
$673K 0.03%
6,789
-725
-10% -$67.8K
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$11.8B
$648K 0.03%
16,115
+2,906
+22% +$116K
F icon
94
Ford
F
$55B
$643K 0.03%
49,010
-5,789
-11% -$74.6K
JMBS icon
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$634K 0.03%
13,885
-2,794
-17% -$128K
NEE icon
96
NextEra Energy
NEE
$176B
$625K 0.03%
7,781
+1
+0% +$83
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$612K 0.03%
3,194
-174
-5% -$33K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.4B
$583K 0.02%
11,733
+2,305
+24% +$131K
PG icon
99
Procter & Gamble
PG
$342B
$579K 0.02%
4,042
-187
-4% -$27.6K
UAUG icon
100
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$553K 0.02%
13,859
– –
2 3
4
5 6

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NIG
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LOAMS
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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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MG
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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.