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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
+$264M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.22%
Holding
474
New
52
Increased
225
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$36.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
2
DDOG icon
Datadog
DDOG
+$7.41M
3
PLTR icon
Palantir
PLTR
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$364B
$3.9M 0.12%
54,876
-76
-0.1% -$4.94K
MELI icon
152
Mercado Libre
MELI
$95.7B
$3.86M 0.12%
1,650
+155
+10% +$372K
AZN icon
153
AstraZeneca
AZN
$241B
$3.82M 0.12%
24,917
+411
+2% +$62.2K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.76M 0.11%
22,877
-12,986
-36% -$2.04M
AMGN icon
155
Amgen
AMGN
$210B
$3.67M 0.11%
13,004
-1,779
-12% -$516K
CRWD icon
156
CrowdStrike
CRWD
$215B
$3.64M 0.11%
29,652
+4,232
+17% +$481K
VT icon
157
Vanguard Total World Stock ETF
VT
$79.4B
$3.49M 0.11%
25,341
+8
+0% +$1.06K
BAC icon
158
Bank of America
BAC
$440B
$3.37M 0.1%
65,399
+11,402
+21% +$556K
NVS icon
159
Novartis
NVS
$291B
$3.37M 0.1%
26,284
-263
-1% -$32.1K
AXP icon
160
American Express
AXP
$234B
$3.34M 0.1%
10,046
+1,930
+24% +$614K
VNOM icon
161
Viper Energy
VNOM
$8.27B
$3.28M 0.1%
85,866
+3,008
+4% +$115K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.27M 0.1%
12,878
– –
NVO
163
Novo Nordisk
NVO
$196B
$3.24M 0.1%
58,343
+1,053
+2% +$61.6K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.22M 0.1%
39,985
– –
IMAR icon
165
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$3.21M 0.1%
110,655
+857
+0.8% +$24.4K
IVVB icon
166
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$3.2M 0.1%
97,869
-172,588
-64% -$5.49M
IJUL icon
167
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$3.2M 0.1%
97,954
+12,626
+15% +$406K
TXN icon
168
Texas Instruments
TXN
$259B
$3.13M 0.09%
17,053
-599
-3% -$117K
ABT icon
169
Abbott
ABT
$182B
$3.11M 0.09%
23,228
+1,566
+7% +$206K
OGS icon
170
ONE Gas
OGS
$4.85B
$3.06M 0.09%
37,755
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$83B
$3.05M 0.09%
12,617
+5,394
+75% +$1.24M
PSX icon
172
Phillips 66
PSX
$82.5B
$2.91M 0.09%
21,414
-539
-2% -$69.1K
IJAN icon
173
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$2.9M 0.09%
82,271
-606
-0.7% -$21K
GLD icon
174
SPDR Gold Trust
GLD
$132B
$2.83M 0.09%
7,952
-17
-0.2% -$5.42K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.4B
$2.82M 0.08%
26,444
+20
+0.1% +$2.09K
5 6
7
8 9

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Americana Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Americana Partners held 474 positions worth $3.32B, up 15% from $2.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $264M of net new capital in Q3 2025, opening 52 new positions and adding to 225 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.7M trimmed.

  • Americana Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.
  • Americana Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $36.9M increase.
  • Americana Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.7M.
  • Americana Partners fully exited Datadog in Q3 2025, selling an estimated $7.41M.
  • Americana Partners's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Americana Partners opened 52 new positions and closed 17 in Q3 2025.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $3.32B.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.