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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
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
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 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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$202K 0.17%
+919
New +$201K
2025 Q4
0 quarters
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$202K 0.17%
+1,456
New +$199K
2025 Q4
0 quarters
SNPS icon
78
Synopsys
SNPS
$93.9B
– –
-61,481
Closed -$64.4K –
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
– –
-7,044
Closed -$293K –
1 2 3
4

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RHDIC
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BNA
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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
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 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 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.