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AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$566M
AUM Growth
+$38.5M
Cap. Flow
+$10.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.43%
Holding
152
New
17
Increased
60
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
2
SPGI icon
S&P Global
SPGI
+$2.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.84M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
3
DFS
Discover Financial Services
DFS
+$841K
4
TPL icon
Texas Pacific Land
TPL
+$727K
5
COST icon
Costco
COST
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 11.62%
3 Consumer Discretionary 6.38%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$3.23M 0.57%
18,194
+8,971
+97% +$1.48M
WFC icon
52
Wells Fargo
WFC
$264B
$2.93M 0.52%
36,576
-130
-0.4% -$9.37K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.88M 0.51%
41,112
-32
-0.1% -$2.1K
LNG icon
54
Cheniere Energy
LNG
$52.9B
$2.42M 0.43%
9,951
-375
-4% -$86.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$2.24M 0.4%
4,064
-89
-2% -$44.3K
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$2.06M 0.36%
9,446
-281
-3% -$54.9K
AMAT icon
57
Applied Materials
AMAT
$428B
$1.93M 0.34%
10,540
+372
+4% +$58.9K
TXN icon
58
Texas Instruments
TXN
$261B
$1.53M 0.27%
7,393
-362
-5% -$64.3K
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.5M 0.27%
29,748
-7,527
-20% -$378K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.13M 0.2%
3,962
– –
PANW icon
61
Palo Alto Networks
PANW
$297B
$1.12M 0.2%
5,470
+60
+1% +$11.1K
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$1.08M 0.19%
2,316
+124
+6% +$51.3K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.08M 0.19%
9,876
-957
-9% -$94.2K
COF icon
64
Capital One
COF
$134B
$1.01M 0.18%
+4,725
New +$882K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$957K 0.17%
3,739
– –
SCHW
66
Charles Schwab
SCHW
$187B
$914K 0.16%
10,014
-551
-5% -$46.1K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$876K 0.15%
3,695
-7
-0.2% -$1.56K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$864K 0.15%
1,526
-8
-0.5% -$4.29K
CSCO icon
69
Cisco
CSCO
$479B
$863K 0.15%
12,441
+209
+2% +$12.8K
UNH icon
70
UnitedHealth
UNH
$370B
$853K 0.15%
2,734
+345
+14% +$132K
AVGO icon
71
Broadcom
AVGO
$2.04T
$822K 0.15%
2,983
+445
+18% +$96.6K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$782K 0.14%
4,423
-21
-0.5% -$3.55K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$767K 0.14%
1,351
+86
+7% +$45.2K
BAC icon
74
Bank of America
BAC
$442B
$762K 0.13%
16,112
+95
+0.6% +$4K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$762K 0.13%
10,480
-223
-2% -$15K
1 2
3
4 5

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WA
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BI
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LCM
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ACM
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KCMH
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SFM
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VIM
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American Money Management's Q2 2025 Portfolio in Review

As of Q2 2025, American Money Management held 152 positions worth $566M, up 7.3% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q2 2025 filing shows 17 new, 60 increased, 54 reduced and 4 closed positions. Its largest new stake was Capital One: 4,725 shares worth $1.01M. The largest sale was Starbucks, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q2 2025 buy was Capital One: 4,725 shares worth $1.01M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $2.56M increase.
  • American Money Management's biggest Q2 2025 reduction was Starbucks, cutting an estimated $3.84M.
  • American Money Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $1.72M.
  • American Money Management's ten largest holdings make up 38% of its $566M portfolio in Q2 2025.
  • American Money Management opened 17 new positions and closed 4 in Q2 2025.
  • American Money Management's portfolio value rose 7.3% quarter-over-quarter to $566M.

Based on American Money Management's 13F filing for Q2 2025, filed 13 Aug 2025.