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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
+1.91%
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
$636M
AUM Growth
+$37M
Cap. Flow
+$29.3M
Cap. Flow %
4.61%
Top 10 Hldgs %
38.16%
Holding
175
New
20
Increased
84
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
4
BR icon
Broadridge
BR
+$1.25M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$482K
3
BX icon
Blackstone
BX
+$255K
4
VZ icon
Verizon
VZ
+$238K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 11.46%
3 Consumer Discretionary 6.12%
4 Communication Services 5.2%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$3.47M 0.54%
37,181
+321
+0.9% +$27.9K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85M 0.45%
39,324
-1,240
-3% -$90.2K
AMAT icon
53
Applied Materials
AMAT
$415B
$2.5M 0.39%
9,733
-471
-5% -$113K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$2.41M 0.38%
3,917
-325
-8% -$199K
NXPI icon
55
NXP Semiconductors
NXPI
$58.9B
$1.9M 0.3%
8,764
-616
-7% -$132K
LNG icon
56
Cheniere Energy
LNG
$54.9B
$1.73M 0.27%
8,892
-670
-7% -$141K
AVGO icon
57
Broadcom
AVGO
$2.01T
$1.63M 0.26%
4,706
+356
+8% +$127K
COF icon
58
Capital One
COF
$134B
$1.62M 0.25%
6,673
+1,952
+41% +$435K
ULTA icon
59
Ulta Beauty
ULTA
$23.6B
$1.43M 0.22%
2,356
-8
-0.3% -$4.4K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.34M 0.21%
26,377
-2,172
-8% -$110K
NSC icon
61
Norfolk Southern
NSC
$75B
$1.32M 0.21%
4,559
+837
+22% +$242K
SCHW
62
Charles Schwab
SCHW
$188B
$1.29M 0.2%
12,904
+2,855
+28% +$271K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.22M 0.19%
3,861
-106
-3% -$33.1K
BAC icon
64
Bank of America
BAC
$447B
$1.21M 0.19%
21,923
+417
+2% +$22K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.13M 0.18%
9,247
-228
-2% -$27.8K
TXN icon
66
Texas Instruments
TXN
$256B
$1.11M 0.17%
6,411
+176
+3% +$30.1K
PANW icon
67
Palo Alto Networks
PANW
$314B
$1.1M 0.17%
5,990
-277
-4% -$55.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.17%
1,592
+400
+34% +$270K
UBER icon
69
Uber
UBER
$159B
$966K 0.15%
11,819
+3,077
+35% +$277K
LMT icon
70
Lockheed Martin
LMT
$139B
$934K 0.15%
1,931
+547
+40% +$262K
CSCO icon
71
Cisco
CSCO
$483B
$924K 0.15%
11,994
-703
-6% -$52.2K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$911K 0.14%
1,510
-3
-0.2% -$1.79K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$102B
$910K 0.14%
+3,598
New +$909K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$889K 0.14%
4,656
+219
+5% +$41.2K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$879K 0.14%
3,407
-110
-3% -$28.2K
1 2
3
4 5

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

American Money Management's Q4 2025 Portfolio in Review

As of Q4 2025, American Money Management held 175 positions worth $636M, up 6.2% from $599M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management deployed $29.3M of net new capital in Q4 2025, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,598 shares worth $910K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $589K trimmed.

  • American Money Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 3,598 shares worth $910K.
  • American Money Management added most to Apple in Q4 2025, an estimated $2.62M increase.
  • American Money Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $589K.
  • American Money Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $482K.
  • American Money Management's ten largest holdings make up 38% of its $636M portfolio in Q4 2025.
  • American Money Management opened 20 new positions and closed 9 in Q4 2025.
  • American Money Management's portfolio value rose 6.2% quarter-over-quarter to $636M.

Based on American Money Management's 13F filing for Q4 2025, filed 10 Feb 2026.