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AMG
APS Management Group Portfolio holdings
AUM
$130M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
82
New
10
Increased
36
Reduced
29
Closed
5
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$923K |
| 2 |
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
|
+$591K |
| 3 |
VOLT
Tema Electrification ETF
VOLT
|
+$553K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$436K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$789K |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$588K |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$533K |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$505K |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.65% |
| 2 | Technology | 7.08% |
| 3 | Real Estate | 0.27% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
| $1.28M | 0.98% |
31,305
+214
| +0.7% | +$8.63K |
2025 Q3
3 quarters
|
|
27
VanEck High Yield Muni ETF
HYD
$3.9B
| $1.26M | 0.97% |
24,555
+1,525
| +7% | +$77.9K |
2025 Q3
3 quarters
|
|
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $1.24M | 0.96% |
18,964
+1,482
| +8% | +$88.4K |
2025 Q3
3 quarters
|
|
29
NVIDIA
NVDA
$5.65T
| $1.23M | 0.95% |
6,162
+5
| +0.1% | +$1.03K |
2025 Q3
3 quarters
|
|
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $1.13M | 0.86% |
29,660
+1,183
| +4% | +$45K |
2025 Q3
3 quarters
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $1.09M | 0.84% |
20,301
-657
| -3% | -$34.1K |
2025 Q3
3 quarters
|
|
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $1.05M | 0.81% |
41,911
+6,669
| +19% | +$167K |
2025 Q4
2 quarters
|
|
33
Global X MLP ETF
MLPA
$2.28B
| $1.02M | 0.78% |
19,203
-377
| -2% | -$20.3K |
2025 Q3
3 quarters
|
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $963K | 0.74% |
10,722
+1,399
| +15% | +$107K |
2025 Q3
3 quarters
|
|
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
| $863K | 0.66% |
17,094
-580
| -3% | -$28.5K |
2025 Q3
3 quarters
|
|
36
iShares US Telecommunications ETF
IYZ
$1.1B
| $779K | 0.6% |
18,408
-2,322
| -11% | -$98.6K |
2025 Q3
3 quarters
|
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $774K | 0.59% |
18,248
+2,118
| +13% | +$89.9K |
2026 Q1
1 quarter
|
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $769K | 0.59% |
16,222
+516
| +3% | +$24.5K |
2025 Q3
3 quarters
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $752K | 0.58% |
4,578
| – | – |
2025 Q3
3 quarters
|
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $747K | 0.57% |
4,705
-39
| -0.8% | -$5.8K |
2025 Q3
3 quarters
|
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $746K | 0.57% |
4,557
+39
| +0.9% | +$6.17K |
2025 Q3
3 quarters
|
|
42
iShares Russell 1000 Value ETF
IWD
$81.4B
| $695K | 0.53% |
2,865
+188
| +7% | +$43.8K |
2025 Q3
3 quarters
|
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $689K | 0.53% |
2,778
+134
| +5% | +$28.9K |
2025 Q3
3 quarters
|
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $676K | 0.52% |
5,682
+7
| +0.1% | +$800 |
2025 Q3
3 quarters
|
|
|
WELD
45
Tema U.S. Manufacturing & Reshoring ETF
WELD
$280M
| $651K | 0.5% |
+10,362
| New | +$591K |
2026 Q2
0 quarters
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $602K | 0.46% |
7,615
+1,040
| +16% | +$82.2K |
2025 Q3
3 quarters
|
|
|
VOLT
47
Tema Electrification ETF
VOLT
$753M
| $591K | 0.45% |
+14,107
| New | +$553K |
2026 Q2
0 quarters
|
|
48
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
| $589K | 0.45% |
19,403
-4,068
| -17% | -$120K |
2025 Q3
3 quarters
|
|
|
CPTL
49
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $588K | 0.45% |
12,510
-8
| -0.1% | -$369 |
2025 Q3
3 quarters
|
|
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $585K | 0.45% |
2,138
-356
| -14% | -$94.6K |
2025 Q3
3 quarters
|
|
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APS Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, APS Management Group held 82 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
APS Management Group's Q2 2026 filing shows 10 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was Tema U.S. Manufacturing & Reshoring ETF: 10,362 shares worth $651K. The largest sale was Boeing, an estimated $789K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Real Estate.
- APS Management Group's largest Q2 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 10,362 shares worth $651K.
- APS Management Group added most to First Trust Core Investment Grade ETF in Q2 2026, an estimated $923K increase.
- APS Management Group's biggest Q2 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $505K.
- APS Management Group fully exited Boeing in Q2 2026, selling an estimated $789K.
- APS Management Group's ten largest holdings make up 54% of its $130M portfolio in Q2 2026.
- APS Management Group opened 10 new positions and closed 5 in Q2 2026.
- APS Management Group's portfolio value rose 11% quarter-over-quarter to $130M.
Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.