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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
+6.13%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
127.76%
Top 10 Hldgs %
51.9%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$34.8M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$12.4M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.18M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.61M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.61%
2 Technology 7.33%
3 Industrials 0.82%
4 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.65T
$1.15M 1.01%
+6,317
New +$1.1M
2025 Q3
0 quarters
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.14M 1.01%
+23,151
New +$1.05M
2025 Q3
0 quarters
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
$1.12M 1%
+28,653
New +$1.12M
2025 Q3
0 quarters
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.06M 0.94%
+19,623
New +$1.04M
2025 Q3
0 quarters
FTCB icon
30
First Trust Core Investment Grade ETF
FTCB
$2.63B
$1.05M 0.93%
+49,085
New +$1.04M
2025 Q3
0 quarters
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.67B
$1.02M 0.91%
+17,920
New +$1M
2025 Q3
0 quarters
HYD icon
32
VanEck High Yield Muni ETF
HYD
$3.9B
$971K 0.86%
+19,077
New +$949K
2025 Q3
0 quarters
BA icon
33
Boeing
BA
$153B
$923K 0.82%
+4,307
New +$971K
2025 Q3
0 quarters
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$896K 0.79%
+17,129
New +$882K
2025 Q3
0 quarters
MLPA icon
35
Global X MLP ETF
MLPA
$2.28B
$860K 0.76%
+17,771
New +$884K
2025 Q3
0 quarters
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$777K 0.69%
+10,209
New +$754K
2025 Q3
0 quarters
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$762K 0.67%
+15,448
New +$770K
2025 Q3
0 quarters
DRIV icon
38
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$732K 0.65%
+25,870
New +$662K
2025 Q3
0 quarters
IYZ icon
39
iShares US Telecommunications ETF
IYZ
$1.1B
$715K 0.63%
+22,155
New +$682K
2025 Q3
0 quarters
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
$712K 0.63%
+14,814
New +$704K
2025 Q3
0 quarters
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$709K 0.63%
+5,095
New +$689K
2025 Q3
0 quarters
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$694K 0.61%
+4,764
New +$667K
2025 Q3
0 quarters
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$667K 0.59%
+4,578
New +$642K
2025 Q3
0 quarters
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$3.43B
$663K 0.59%
+4,927
New +$620K
2025 Q3
0 quarters
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$643K 0.57%
+6,153
New +$613K
2025 Q3
0 quarters
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$618K 0.55%
+4,089
New +$588K
2025 Q3
0 quarters
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$606K 0.54%
+3,378
New +$575K
2025 Q3
0 quarters
QDIV icon
48
Global X S&P 500 Quality Dividend ETF
QDIV
$28.7M
$553K 0.49%
+15,718
New +$546K
2025 Q3
0 quarters
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$545K 0.48%
+2,677
New +$533K
2025 Q3
0 quarters
CPTL
50
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$524K 0.46%
+12,135
New +$507K
2025 Q3
0 quarters
1
2
3

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APS Management Group's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for APS Management Group, which disclosed 73 positions worth $113M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Synopsys: 61,481 shares worth $64.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Industrials.

  • APS Management Group's largest Q3 2025 buy was Synopsys: 61,481 shares worth $64.4K.
  • APS Management Group's ten largest holdings make up 52% of its $113M portfolio in Q3 2025.
  • APS Management Group disclosed 73 positions in Q3 2025, its first 13F filing on record.

Based on APS Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.