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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
GE icon
101
GE Aerospace
GE
$389B
$539K 0.02%
1,793
+19
+1% +$5.19K
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.8B
$522K 0.02%
13,209
+5,779
+78% +$222K
WBD icon
103
Warner Bros
WBD
$66.2B
$515K 0.02%
26,381
+545
+2% +$7.42K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$503K 0.02%
5,676
-4,294
-43% -$366K
MEI icon
105
Methode Electronics
MEI
$585M
$492K 0.02%
+65,208
New +$485K
JNJ icon
106
Johnson & Johnson
JNJ
$619B
$471K 0.02%
2,541
+283
+13% +$48.5K
VT icon
107
Vanguard Total World Stock ETF
VT
$79.1B
$464K 0.02%
3,370
+221
+7% +$29.4K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.02%
921
-65
-7% -$31.5K
SYK icon
109
Stryker
SYK
$129B
$440K 0.02%
1,190
+4
+0.3% +$1.54K
NFLX icon
110
Netflix
NFLX
$307B
$436K 0.02%
3,640
-1,300
-26% -$159K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.02%
4,347
-156
-3% -$15.5K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.3B
$428K 0.02%
4,020
+606
+18% +$63.4K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$424K 0.02%
2,178
+9
+0.4% +$1.69K
SMH icon
114
VanEck Semiconductor ETF
SMH
$71.8B
$408K 0.02%
1,249
+63
+5% +$18.7K
AVGO icon
115
Broadcom
AVGO
$2T
$406K 0.02%
1,230
+198
+19% +$60.7K
DMAY icon
116
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$400K 0.02%
9,024
-1
-0% -$44
BILS icon
117
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$399K 0.02%
4,007
-742
-16% -$73.7K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$396K 0.02%
8,872
-28
-0.3% -$1.23K
NKE icon
119
Nike
NKE
$62.3B
$390K 0.02%
5,599
– –
DSEP icon
120
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$390K 0.02%
+8,816
New +$382K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$389K 0.02%
1,531
-19
-1% -$4.71K
DAUG icon
122
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$375K 0.02%
+8,585
New +$366K
UMAR icon
123
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$364K 0.02%
9,327
-1,275
-12% -$48.9K
ETHA
124
iShares Ethereum Trust ETF
ETHA
$5.53B
$363K 0.02%
+11,529
New +$342K
ISRG icon
125
Intuitive Surgical
ISRG
$132B
$358K 0.02%
801
+8
+1% +$3.84K
3 4
5
6 7

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NIG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
WBG
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CCM
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
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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.