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AMM
American Money Management Portfolio holdings
AUM
$700M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$700M
AUM Growth
+$68.2M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
184
New
16
Increased
46
Reduced
85
Closed
10
Avg Time Held
18.7
quarters
Top 10 Avg Time Held
20.7
quarters
Top 20 Avg Time Held
18.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.7M |
| 2 |
Applied Materials
AMAT
|
+$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 4 |
GMO International Value ETF
GMOI
|
+$2.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.26M |
| 3 |
Honeywell
HON
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.88% |
| 2 | Technology | 20.7% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $553K | 0.08% |
2,797
-213
| -7% | -$41.2K |
2021 Q3
19 quarters
|
|
102
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $546K | 0.08% |
9,661
-528
| -5% | -$29.8K |
2021 Q4
18 quarters
|
|
103
TJX Companies
TJX
$156B
| $541K | 0.08% |
3,572
-80
| -2% | -$12.6K |
2022 Q4
14 quarters
|
|
104
Schwab US Broad Market ETF
SCHB
$45.3B
| $487K | 0.07% |
16,800
| – | – |
2021 Q3
19 quarters
|
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $467K | 0.07% |
2,852
-27
| -0.9% | -$4.27K |
2025 Q4
2 quarters
|
|
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $455K | 0.07% |
4,630
| – | – |
2021 Q3
19 quarters
|
|
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $443K | 0.06% |
19,132
+295
| +2% | +$6.82K |
2025 Q4
2 quarters
|
|
108
iShares Core S&P 500 ETF
IVV
$897B
| $441K | 0.06% |
589
-37
| -6% | -$26.9K |
2023 Q4
10 quarters
|
|
109
Celestica
CLS
$45.1B
| $438K | 0.06% |
1,200
| – | – |
2025 Q3
3 quarters
|
|
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
| $438K | 0.06% |
21,001
| – | – |
2025 Q2
4 quarters
|
|
111
Vanguard Health Care ETF
VHT
$19.1B
| $437K | 0.06% |
1,463
| – | – |
2021 Q3
19 quarters
|
|
112
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $434K | 0.06% |
9,298
+274
| +3% | +$12.8K |
2025 Q4
2 quarters
|
|
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $429K | 0.06% |
17,728
-69
| -0.4% | -$1.67K |
2025 Q2
4 quarters
|
|
114
Chevron
CVX
$427B
| $425K | 0.06% |
2,566
-91
| -3% | -$16.9K |
2024 Q1
9 quarters
|
|
115
Williams-Sonoma
WSM
$28.3B
| $417K | 0.06% |
1,788
+6
| +0.3% | +$1.19K |
2023 Q4
10 quarters
|
|
116
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $416K | 0.06% |
2,084
| – | – |
2026 Q1
1 quarter
|
|
117
Intel
INTC
$543B
| $416K | 0.06% |
+2,981
| New | +$301K |
2026 Q2
0 quarters
|
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $413K | 0.06% |
9,736
| – | – |
2026 Q1
1 quarter
|
|
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $411K | 0.06% |
6,090
-415
| -6% | -$26.7K |
2020 Q2
24 quarters
|
|
120
Vanguard Consumer Staples ETF
VDC
$7.72B
| $407K | 0.06% |
1,805
+1
| +0.1% | +$228 |
2021 Q3
19 quarters
|
|
121
Marvell Technology
MRVL
$242B
| $387K | 0.06% |
+1,300
| New | +$261K |
2026 Q2
0 quarters
|
|
122
RTX Corp
RTX
$247B
| $382K | 0.05% |
2,011
+6
| +0.3% | +$1.1K |
2025 Q3
3 quarters
|
|
123
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $381K | 0.05% |
11,249
+11
| +0.1% | +$365 |
2020 Q2
24 quarters
|
|
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $380K | 0.05% |
15,046
-58
| -0.4% | -$1.47K |
2025 Q2
4 quarters
|
|
125
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $379K | 0.05% |
8,199
-448
| -5% | -$20.6K |
2021 Q3
19 quarters
|
|
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American Money Management's Q2 2026 Portfolio in Review
As of Q2 2026, American Money Management held 184 positions worth $700M, up 11% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q2 2026 filing shows 16 new, 46 increased, 85 reduced and 10 closed positions. Its largest new stake was GMO International Value ETF: 78,524 shares worth $2.94M. The largest sale was PepsiCo, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q2 2026 buy was GMO International Value ETF: 78,524 shares worth $2.94M.
- American Money Management added most to TSMC in Q2 2026, an estimated $4.7M increase.
- American Money Management's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $3.27M.
- American Money Management fully exited Invesco NASDAQ 100 ETF in Q2 2026, selling an estimated $855K.
- American Money Management's ten largest holdings make up 37% of its $700M portfolio in Q2 2026.
- American Money Management opened 16 new positions and closed 10 in Q2 2026.
- American Money Management's portfolio value rose 11% quarter-over-quarter to $700M.
Based on American Money Management's 13F filing for Q2 2026, filed 13 Aug 2026.