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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
Cap. Flow
+$17.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.86%
Holding
184
New
16
Increased
46
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$4.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
4
GMOI
GMO International Value ETF
GMOI
+$2.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.27M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M
3
HON icon
Honeywell
HON
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
QQQM icon
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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$553K 0.08%
2,797
-213
-7% -$41.2K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$546K 0.08%
9,661
-528
-5% -$29.8K
TJX icon
103
TJX Companies
TJX
$149B
$541K 0.08%
3,572
-80
-2% -$12.6K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.7B
$487K 0.07%
16,800
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$467K 0.07%
2,852
-27
-0.9% -$4.27K
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$455K 0.07%
4,630
– –
SUSC icon
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$443K 0.06%
19,132
+295
+2% +$6.82K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$898B
$441K 0.06%
589
-37
-6% -$26.9K
CLS icon
109
Celestica
CLS
$37.7B
$438K 0.06%
1,200
– –
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$438K 0.06%
21,001
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$19.3B
$437K 0.06%
1,463
– –
HYXF icon
112
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$434K 0.06%
9,298
+274
+3% +$12.8K
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$429K 0.06%
17,728
-69
-0.4% -$1.67K
CVX icon
114
Chevron
CVX
$396B
$425K 0.06%
2,566
-91
-3% -$16.9K
WSM icon
115
Williams-Sonoma
WSM
$27.7B
$417K 0.06%
1,788
+6
+0.3% +$1.19K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$416K 0.06%
2,084
– –
INTC icon
117
Intel
INTC
$473B
$416K 0.06%
+2,981
New +$301K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$413K 0.06%
9,736
– –
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$411K 0.06%
6,090
-415
-6% -$26.7K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.94B
$407K 0.06%
1,805
+1
+0.1% +$228
MRVL icon
121
Marvell Technology
MRVL
$195B
$387K 0.06%
+1,300
New +$261K
RTX icon
122
RTX Corp
RTX
$285B
$382K 0.05%
2,011
+6
+0.3% +$1.1K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$381K 0.05%
11,249
+11
+0.1% +$365
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$380K 0.05%
15,046
-58
-0.4% -$1.47K
DDWM icon
125
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$379K 0.05%
8,199
-448
-5% -$20.6K
3 4
5
6 7

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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.