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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
Cap. Flow
+$2.23M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.77%
Holding
79
New
6
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.99M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.22M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$508K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$467K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.78M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.14M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.74M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Industrials 0.75%
3 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.24T
$1.15M 0.99%
6,182
-135
-2% -$25.1K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.08M 0.92%
19,633
+10
+0.1% +$533
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.07M 0.92%
29,512
-4,220
-13% -$153K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.61B
$1.05M 0.9%
18,321
+401
+2% +$23K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.35B
$1.02M 0.87%
19,875
+798
+4% +$40.7K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$922K 0.79%
17,586
+457
+3% +$24K
MLPA icon
32
Global X MLP ETF
MLPA
$2.34B
$920K 0.79%
18,997
+1,226
+7% +$59.1K
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$914K 0.78%
17,978
-5,173
-22% -$263K
BA icon
34
Boeing
BA
$170B
$875K 0.75%
4,028
-279
-6% -$57.4K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$775K 0.66%
15,769
+321
+2% +$15.7K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$757K 0.65%
4,892
-203
-4% -$30.4K
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$1.24B
$743K 0.64%
21,913
-242
-1% -$7.93K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$726K 0.62%
15,163
+349
+2% +$16.8K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$711K 0.61%
4,772
+8
+0.2% +$1.18K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$681K 0.58%
4,578
– –
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$652K 0.56%
9,130
-1,079
-11% -$80.8K
DRIV icon
42
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$640K 0.55%
21,623
-4,247
-16% -$125K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$610K 0.52%
5,715
-438
-7% -$46.4K
SPBO icon
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$609K 0.52%
20,746
-106,255
-84% -$3.14M
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$588K 0.5%
2,843
-535
-16% -$107K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.3B
$563K 0.48%
2,677
– –
QDIV icon
47
Global X S&P 500 Quality Dividend ETF
QDIV
$31.1M
$546K 0.47%
15,752
+34
+0.2% +$1.18K
CPTL
48
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$543K 0.46%
12,506
+371
+3% +$16.2K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$535K 0.46%
3,496
-593
-15% -$91K
DTCR icon
50
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$522K 0.45%
24,734
+26
+0.1% +$554
1
2
3 4

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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 Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Industrials and Real Estate.

  • 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.