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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
GE icon
101
GE Aerospace
GE
$391B
$552K 0.02%
1,793
– –
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$552K 0.02%
11,797
-2,012
-15% -$94.7K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.3B
$544K 0.02%
5,078
+1,058
+26% +$113K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$530K 0.02%
11,938
-1,638
-12% -$71.6K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$518K 0.02%
2,503
-38
-1% -$7.51K
LLY icon
106
Eli Lilly
LLY
$1.05T
$491K 0.02%
457
+19
+4% +$18.2K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.02%
921
– –
ISRG icon
108
Intuitive Surgical
ISRG
$132B
$454K 0.02%
801
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$441K 0.02%
2,219
+41
+2% +$8.06K
MEI icon
110
Methode Electronics
MEI
$593M
$433K 0.02%
65,208
– –
AVGO icon
111
Broadcom
AVGO
$2.02T
$426K 0.02%
1,231
+1
+0.1% +$358
SMH icon
112
VanEck Semiconductor ETF
SMH
$72.4B
$409K 0.02%
1,136
-113
-9% -$39.6K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38B
$408K 0.02%
9,133
+261
+3% +$11.6K
DTM icon
114
DT Midstream
DTM
$13.6B
$406K 0.02%
3,391
+649
+24% +$74.6K
DMAY icon
115
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$403K 0.02%
8,911
-113
-1% -$5.04K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$398K 0.02%
3,983
-364
-8% -$36.5K
SYK icon
117
Stryker
SYK
$129B
$398K 0.02%
1,131
-59
-5% -$21.5K
NFLX icon
118
Netflix
NFLX
$306B
$396K 0.02%
4,219
+579
+16% +$62.4K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$394K 0.02%
17,831
+4,684
+36% +$104K
DSEP icon
120
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$392K 0.02%
8,721
-95
-1% -$4.22K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$391K 0.02%
6,252
-5,371
-46% -$329K
BILS icon
122
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$384K 0.02%
3,870
-137
-3% -$13.6K
UMAR icon
123
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$382K 0.02%
9,554
+227
+2% +$8.94K
VT icon
124
Vanguard Total World Stock ETF
VT
$79.2B
$378K 0.02%
2,679
-691
-21% -$96.6K
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$6.41B
$370K 0.02%
12,532
+4,876
+64% +$147K
3 4
5
6 7

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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 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.