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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
+1.48%
1 Year Est. Return
+17.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.92M
(+3.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
79
New
6
Increased
35
Reduced
34
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$8.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$6.99M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$3.22M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$508K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$6.78M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.14M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.74M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.55% |
| 2 | Technology | 7.44% |
| 3 | Industrials | 0.75% |
| 4 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.65T
| $1.15M | 0.99% |
6,182
-135
| -2% | -$25.1K |
2025 Q3
1 quarter
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $1.08M | 0.92% |
19,633
+10
| +0.1% | +$533 |
2025 Q3
1 quarter
|
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $1.07M | 0.92% |
29,512
-4,220
| -13% | -$153K |
2025 Q3
1 quarter
|
|
29
iShares California Muni Bond ETF
CMF
$4.67B
| $1.05M | 0.9% |
18,321
+401
| +2% | +$23K |
2025 Q3
1 quarter
|
|
30
VanEck High Yield Muni ETF
HYD
$3.9B
| $1.02M | 0.87% |
19,875
+798
| +4% | +$40.7K |
2025 Q3
1 quarter
|
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $922K | 0.79% |
17,586
+457
| +3% | +$24K |
2025 Q3
1 quarter
|
|
32
Global X MLP ETF
MLPA
$2.28B
| $920K | 0.79% |
18,997
+1,226
| +7% | +$59.1K |
2025 Q3
1 quarter
|
|
33
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $914K | 0.78% |
17,978
-5,173
| -22% | -$263K |
2025 Q3
1 quarter
|
|
34
Boeing
BA
$153B
| $875K | 0.75% |
4,028
-279
| -6% | -$57.4K |
2025 Q3
1 quarter
|
|
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
| $775K | 0.66% |
15,769
+321
| +2% | +$15.7K |
2025 Q3
1 quarter
|
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $757K | 0.65% |
4,892
-203
| -4% | -$30.4K |
2025 Q3
1 quarter
|
|
37
iShares US Telecommunications ETF
IYZ
$1.1B
| $743K | 0.64% |
21,913
-242
| -1% | -$7.93K |
2025 Q3
1 quarter
|
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $726K | 0.62% |
15,163
+349
| +2% | +$16.8K |
2025 Q3
1 quarter
|
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $711K | 0.61% |
4,772
+8
| +0.2% | +$1.18K |
2025 Q3
1 quarter
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $681K | 0.58% |
4,578
| – | – |
2025 Q3
1 quarter
|
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.6B
| $652K | 0.56% |
9,130
-1,079
| -11% | -$80.8K |
2025 Q3
1 quarter
|
|
42
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
| $640K | 0.55% |
21,623
-4,247
| -16% | -$125K |
2025 Q3
1 quarter
|
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $610K | 0.52% |
5,715
-438
| -7% | -$46.4K |
2025 Q3
1 quarter
|
|
|
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $609K | 0.52% |
20,746
-106,255
| -84% | -$3.14M |
2025 Q3
1 quarter
|
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $588K | 0.5% |
2,843
-535
| -16% | -$107K |
2025 Q3
1 quarter
|
|
46
iShares Russell 1000 Value ETF
IWD
$81.4B
| $563K | 0.48% |
2,677
| – | – |
2025 Q3
1 quarter
|
|
47
Global X S&P 500 Quality Dividend ETF
QDIV
$28.7M
| $546K | 0.47% |
15,752
+34
| +0.2% | +$1.18K |
2025 Q3
1 quarter
|
|
|
CPTL
48
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
| $543K | 0.46% |
12,506
+371
| +3% | +$16.2K |
2025 Q3
1 quarter
|
|
|
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $535K | 0.46% |
3,496
-593
| -15% | -$91K |
2025 Q3
1 quarter
|
|
50
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
| $522K | 0.45% |
24,734
+26
| +0.1% | +$554 |
2025 Q3
1 quarter
|
|
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APS Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, APS Management Group held 79 positions worth $117M, up 3.5% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
APS Management Group's Q4 2025 filing shows 6 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Capital Group Growth ETF: 158,411 shares worth $7.04M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- APS Management Group's largest Q4 2025 buy was Capital Group Growth ETF: 158,411 shares worth $7.04M.
- APS Management Group added most to First Trust Core Investment Grade ETF in Q4 2025, an estimated $8.2M increase.
- APS Management Group's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.78M.
- APS Management Group fully exited State Street Blackstone Senior Loan ETF in Q4 2025, selling an estimated $293K.
- APS Management Group's ten largest holdings make up 53% of its $117M portfolio in Q4 2025.
- APS Management Group opened 6 new positions and closed 2 in Q4 2025.
- APS Management Group's portfolio value rose 3.5% quarter-over-quarter to $117M.
Based on APS Management Group's 13F filing for Q4 2025, filed 28 Jan 2026.