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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
Cap. Flow
+$3.37M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.52%
Holding
82
New
10
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FTCB icon
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
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$436K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$369K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$789K
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$588K
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$533K
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$505K
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$464K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Real Estate 0.27%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$1.28M 0.98%
31,305
+214
+0.7% +$8.63K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.36B
$1.26M 0.97%
24,555
+1,525
+7% +$77.9K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.24M 0.96%
18,964
+1,482
+8% +$88.4K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.23M 0.95%
6,162
+5
+0.1% +$1.03K
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.13M 0.86%
29,660
+1,183
+4% +$45K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.09M 0.84%
20,301
-657
-3% -$34.1K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.05M 0.81%
41,911
+6,669
+19% +$167K
MLPA icon
33
Global X MLP ETF
MLPA
$2.34B
$1.02M 0.78%
19,203
-377
-2% -$20.3K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$963K 0.74%
10,722
+1,399
+15% +$107K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$863K 0.66%
17,094
-580
-3% -$28.5K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.24B
$779K 0.6%
18,408
-2,322
-11% -$98.6K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$774K 0.59%
18,248
+2,118
+13% +$89.9K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$769K 0.59%
16,222
+516
+3% +$24.5K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$752K 0.58%
4,578
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$747K 0.57%
4,705
-39
-0.8% -$5.8K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$746K 0.57%
4,557
+39
+0.9% +$6.17K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.7B
$695K 0.53%
2,865
+188
+7% +$43.8K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$689K 0.53%
2,778
+134
+5% +$28.9K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$676K 0.52%
5,682
+7
+0.1% +$800
WELD
45
Tema U.S. Manufacturing & Reshoring ETF
WELD
$285M
$651K 0.5%
+10,362
New +$591K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$602K 0.46%
7,615
+1,040
+16% +$82.2K
VOLT
47
Tema Electrification ETF
VOLT
$753M
$591K 0.45%
+14,107
New +$553K
DTCR icon
48
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$589K 0.45%
19,403
-4,068
-17% -$120K
CPTL
49
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$588K 0.45%
12,510
-8
-0.1% -$369
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$585K 0.45%
2,138
-356
-14% -$94.6K
1
2
3 4

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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 Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Real Estate and Industrials.

  • 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.