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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
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$260K 0.04%
3,449
– –
GDX icon
152
VanEck Gold Miners ETF
GDX
$31B
$250K 0.04%
3,312
-250
-7% -$22.1K
WMT icon
153
Walmart Inc
WMT
$820B
$249K 0.04%
2,199
+97
+5% +$12K
MRK icon
154
Merck
MRK
$366B
$240K 0.03%
1,868
-128
-6% -$15K
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$235K 0.03%
2,394
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.03%
341
-2
-0.6% -$1.33K
DUK icon
157
Duke Energy
DUK
$93.8B
$233K 0.03%
1,839
– –
APH icon
158
Amphenol
APH
$194B
$230K 0.03%
+1,306
New +$188K
GEV icon
159
GE Vernova
GEV
$243B
$229K 0.03%
+195
New +$199K
SHYD icon
160
VanEck Short High Yield Muni ETF
SHYD
$458M
$229K 0.03%
10,000
– –
ITW icon
161
Illinois Tool Works
ITW
$79.8B
$227K 0.03%
841
-100
-11% -$25.9K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$224K 0.03%
+2,605
New +$219K
ADP icon
163
Automatic Data Processing
ADP
$114B
$224K 0.03%
1,000
-53
-5% -$11.3K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$222K 0.03%
+2,648
New +$216K
LOW icon
165
Lowe's Companies
LOW
$117B
$218K 0.03%
988
-318
-24% -$72.2K
TM icon
166
Toyota
TM
$230B
$217K 0.03%
1,290
– –
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$211K 0.03%
4,454
-52
-1% -$2.46K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$207K 0.03%
+4,185
New +$205K
DE icon
169
Deere & Co
DE
$170B
$206K 0.03%
+325
New +$188K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.6B
$205K 0.03%
2,632
– –
TEL icon
171
TE Connectivity
TEL
$58.7B
$204K 0.03%
1,011
-62
-6% -$13.2K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$201K 0.03%
3,781
– –
F icon
173
Ford
F
$55.3B
$140K 0.02%
10,099
-17
-0.2% -$229
CME icon
174
CME Group
CME
$103B
– –
-773
Closed -$228K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,843
Closed -$245K
4 5 6
7
8

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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.