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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
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
82
New
10
Increased
36
Reduced
29
Closed
5
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$436K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$789K |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$588K |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$533K |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$505K |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.65% |
| 2 | Technology | 7.08% |
| 3 | Real Estate | 0.27% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $567K | 0.44% |
28,760
+4,636
| +19% | +$91.8K |
2025 Q3
3 quarters
|
|
52
Defiance Quantum ETF
QTUM
$5.81B
| $564K | 0.43% |
3,411
+300
| +10% | +$43.1K |
2026 Q1
1 quarter
|
|
|
53
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
| $557K | 0.43% |
+2,412
| New | +$436K |
2026 Q2
0 quarters
|
|
54
Global X S&P 500 Quality Dividend ETF
QDIV
$28.7M
| $548K | 0.42% |
14,717
-956
| -6% | -$35.3K |
2025 Q3
3 quarters
|
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $509K | 0.39% |
10,620
+892
| +9% | +$42.7K |
2025 Q3
3 quarters
|
|
56
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $502K | 0.39% |
6,444
+631
| +11% | +$49.2K |
2025 Q3
3 quarters
|
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $498K | 0.38% |
12,244
+1,878
| +18% | +$76.8K |
2025 Q3
3 quarters
|
|
|
ZAP
58
Global X U.S. Electrification ETF
ZAP
$448M
| $489K | 0.38% |
14,128
+1,193
| +9% | +$40.2K |
2025 Q3
3 quarters
|
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $419K | 0.32% |
9,235
-21
| -0.2% | -$951 |
2025 Q3
3 quarters
|
|
60
ProShares Ultra Technology
ROM
$1.44B
| $383K | 0.29% |
+2,469
| New | +$317K |
2026 Q2
0 quarters
|
|
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $367K | 0.28% |
5,433
-82
| -1% | -$5.28K |
2025 Q3
3 quarters
|
|
|
TWO
62
DELISTED
Two Harbors Investment
TWO
| $351K | 0.27% |
28,265
-2,517
| -8% | -$30.1K |
2025 Q3
3 quarters
|
|
63
Global X SuperDividend ETF
SDIV
$1.15B
| $341K | 0.26% |
13,964
-559
| -4% | -$14.1K |
2025 Q3
3 quarters
|
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $313K | 0.24% |
6,036
-354
| -6% | -$18.1K |
2025 Q3
3 quarters
|
|
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $302K | 0.23% |
1,775
+255
| +17% | +$41.6K |
2025 Q4
2 quarters
|
|
66
Global X Defense Tech ETF
SHLD
$6.73B
| $298K | 0.23% |
4,988
+710
| +17% | +$47.3K |
2026 Q1
1 quarter
|
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $282K | 0.22% |
2,741
+1
| +0% | +$102 |
2025 Q3
3 quarters
|
|
68
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $249K | 0.19% |
+921
| New | +$233K |
2026 Q2
0 quarters
|
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $243K | 0.19% |
2,682
-48
| -2% | -$4.27K |
2025 Q3
3 quarters
|
|
70
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $242K | 0.19% |
8,329
-883
| -10% | -$25.6K |
2025 Q3
3 quarters
|
|
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $224K | 0.17% |
5,694
-72
| -1% | -$2.89K |
2025 Q3
3 quarters
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$110B
| $218K | 0.17% |
+920
| New | +$211K |
2026 Q2
0 quarters
|
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $213K | 0.16% |
+622
| New | +$186K |
2026 Q2
0 quarters
|
|
74
Adobe
ADBE
$94.5B
| $211K | 0.16% |
1,030
| – | – |
2025 Q3
3 quarters
|
|
75
iShares Core S&P 500 ETF
IVV
$885B
| $211K | 0.16% |
+282
| New | +$205K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Real Estate.
- 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.