We are live on ! Find out more
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$514K 0.44%
6,451
+91
+1% +$7.26K
PGHY icon
52
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$473K 0.4%
23,762
+2,729
+13% +$54.4K
IQDF icon
53
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$454K 0.39%
14,929
+148
+1% +$4.35K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$453K 0.39%
9,440
+258
+3% +$12.4K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$450K 0.39%
5,713
+512
+10% +$40.4K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$3.26B
$439K 0.38%
3,371
-1,556
-32% -$208K
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$430K 0.37%
10,270
+93
+0.9% +$3.89K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$396K 0.34%
9,277
-149
-2% -$6.6K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$386K 0.33%
14,576
-64,614
-82% -$1.74M
ZAP
60
Global X U.S. Electrification ETF
ZAP
$465M
$383K 0.33%
13,172
-1,042
-7% -$31.3K
SDIV icon
61
Global X SuperDividend ETF
SDIV
$1.23B
$347K 0.3%
14,423
+84
+0.6% +$2.01K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$338K 0.29%
+13,332
New +$338K
ADBE icon
63
Adobe
ADBE
$108B
$333K 0.28%
951
-33
-3% -$11.2K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$322K 0.28%
5,553
+14
+0.3% +$804
TWO
65
Two Harbors Investment
TWO
$1.26B
$313K 0.27%
29,832
+2,151
+8% +$21.5K
FINX icon
66
Global X FinTech ETF
FINX
$170M
$309K 0.26%
10,483
-1,699
-14% -$53.9K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$305K 0.26%
2,887
-268
-8% -$29.5K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$300K 0.26%
6,419
-421
-6% -$19.8K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$276K 0.24%
2,903
+34
+1% +$3.21K
TECL icon
70
Direxion Daily Technology Bull 3x ETF
TECL
$5.71B
$262K 0.22%
2,229
+177
+9% +$22.6K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$256K 0.22%
8,485
-46,890
-85% -$1.42M
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.08B
$235K 0.2%
14,318
-1,022
-7% -$17K
WIP icon
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$224K 0.19%
5,682
+123
+2% +$4.81K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$892B
$208K 0.18%
304
-20
-6% -$13.6K
ROM icon
75
ProShares Ultra Technology
ROM
$1.23B
$207K 0.18%
+2,195
New +$211K
1 2
3
4

Similar funds

LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $130M AUM
BNA
BankChampaign National Association Champaign, Illinois $130M AUM
TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM
4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return

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.