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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
PGHY icon
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$567K 0.44%
28,760
+4,636
+19% +$91.8K
QTUM icon
52
Defiance Quantum ETF
QTUM
$5.53B
$564K 0.43%
3,411
+300
+10% +$43.1K
TECL icon
53
Direxion Daily Technology Bull 3x ETF
TECL
$5.73B
$557K 0.43%
+2,412
New +$436K
QDIV icon
54
Global X S&P 500 Quality Dividend ETF
QDIV
$31.2M
$548K 0.42%
14,717
-956
-6% -$35.3K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$509K 0.39%
10,620
+892
+9% +$42.7K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.7B
$502K 0.39%
6,444
+631
+11% +$49.2K
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$498K 0.38%
12,244
+1,878
+18% +$76.8K
ZAP
58
Global X U.S. Electrification ETF
ZAP
$468M
$489K 0.38%
14,128
+1,193
+9% +$40.2K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$419K 0.32%
9,235
-21
-0.2% -$951
ROM icon
60
ProShares Ultra Technology
ROM
$1.23B
$383K 0.29%
+2,469
New +$317K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$367K 0.28%
5,433
-82
-1% -$5.28K
TWO
62
Two Harbors Investment
TWO
$1.26B
$351K 0.27%
28,265
-2,517
-8% -$30.1K
SDIV icon
63
Global X SuperDividend ETF
SDIV
$1.23B
$341K 0.26%
13,964
-559
-4% -$14.1K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$313K 0.24%
6,036
-354
-6% -$18.1K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$302K 0.23%
1,775
+255
+17% +$41.6K
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.66B
$298K 0.23%
4,988
+710
+17% +$47.3K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$282K 0.22%
2,741
+1
+0% +$102
SPXL icon
68
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$249K 0.19%
+921
New +$233K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$243K 0.19%
2,682
-48
-2% -$4.27K
SPBO icon
70
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$242K 0.19%
8,329
-883
-10% -$25.6K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$224K 0.17%
5,694
-72
-1% -$2.89K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.17%
+920
New +$211K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$213K 0.16%
+622
New +$186K
ADBE icon
74
Adobe
ADBE
$108B
$211K 0.16%
1,030
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$897B
$211K 0.16%
+282
New +$205K
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.