We are live on ! Find out more
AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.3M
Cap. Flow
+$10.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
77.08%
Holding
97
New
3
Increased
11
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.56M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$856K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K
4
AAPL icon
Apple
AAPL
+$631K
5
MSFT icon
Microsoft
MSFT
+$614K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.16%
3 Communication Services 1.01%
4 Energy 0.61%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.45%
17,772
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.32M 0.43%
4,345
– –
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.27M 0.41%
1,100
– –
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.37%
14,760
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$1.13M 0.37%
2,641
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.35%
7,252
+2,909
+67% +$399K
AVGO icon
32
Broadcom
AVGO
$1.85T
$863K 0.28%
2,284
-1,244
-35% -$499K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$794K 0.26%
10,295
– –
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.71B
$707K 0.23%
10,260
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$681K 0.22%
4,143
– –
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.97B
$652K 0.21%
519
– –
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$640K 0.21%
2,502
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$640K 0.21%
21,000
– –
KLAC icon
39
KLA
KLAC
$239B
$597K 0.19%
1,980
-2,280
-54% -$453K
AAPL icon
40
Apple
AAPL
$4.54T
$594K 0.19%
2,053
-2,207
-52% -$631K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$563K 0.18%
5,692
– –
CMI icon
42
Cummins
CMI
$87.5B
$544K 0.18%
763
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$526K 0.17%
2,627
-6,441
-71% -$1.32M
MSFT icon
44
Microsoft
MSFT
$3.45T
$494K 0.16%
1,323
-1,517
-53% -$614K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$479K 0.16%
9,139
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$479K 0.16%
5,944
– –
VLO icon
47
Valero Energy
VLO
$90.1B
$426K 0.14%
1,634
– –
F icon
48
Ford
F
$58.5B
$417K 0.14%
30,000
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$408K 0.13%
3,930
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$408K 0.13%
1,606
-1,068
-40% -$249K
1
2
3 4

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ICP
Islander Capital Partners San Francisco, California $308M AUM

Asset Allocation & Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Allocation & Management Company held 97 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Asset Allocation & Management Company deployed $10.8M of net new capital in Q2 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,130 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.32M trimmed.

  • Asset Allocation & Management Company's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 36,130 shares worth $3.17M.
  • Asset Allocation & Management Company added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $11.9M increase.
  • Asset Allocation & Management Company's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.32M.
  • Asset Allocation & Management Company fully exited GE Vernova in Q2 2026, selling an estimated $401K.
  • Asset Allocation & Management Company's ten largest holdings make up 77% of its $307M portfolio in Q2 2026.
  • Asset Allocation & Management Company opened 3 new positions and closed 30 in Q2 2026.
  • Asset Allocation & Management Company's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.