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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.5M
Cap. Flow
+$3.54M
Cap. Flow %
1.64%
Top 10 Hldgs %
69.47%
Holding
103
New
13
Increased
10
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.34M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$966K
4
EPD icon
Enterprise Products Partners
EPD
+$512K
5
MRK icon
Merck
MRK
+$472K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 2.13%
3 Communication Services 1.49%
4 Consumer Discretionary 1.3%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.25M 0.58%
7,900
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$1.23M 0.57%
2,222
-262
-11% -$130K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.53%
14,760
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.07M 0.49%
2,150
+650
+43% +$282K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.03M 0.48%
4,345
-965
-18% -$215K
AAPL icon
31
Apple
AAPL
$4.57T
$985K 0.46%
4,800
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$927K 0.43%
2,641
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$897K 0.42%
14,467
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$841K 0.39%
1,140
– –
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.75B
$713K 0.33%
10,260
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$670K 0.31%
3,055
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$644K 0.3%
21,000
– –
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.99B
$630K 0.29%
+519
New +$612K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.26%
5,692
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$559K 0.26%
4,143
– –
V icon
41
Visa
V
$677B
$526K 0.24%
1,482
+332
+29% +$116K
COST icon
42
Costco
COST
$420B
$515K 0.24%
520
– –
CX icon
43
Cemex
CX
$16.3B
$513K 0.24%
74,014
– –
TJX icon
44
TJX Companies
TJX
$178B
$494K 0.23%
4,000
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.22%
4,441
-1,100
-20% -$114K
ANET icon
46
Arista Networks
ANET
$238B
$482K 0.22%
4,708
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$482K 0.22%
9,139
– –
SYK icon
48
Stryker
SYK
$130B
$475K 0.22%
1,200
– –
ORCL icon
49
Oracle
ORCL
$423B
$443K 0.21%
2,025
– –
HD icon
50
Home Depot
HD
$355B
$416K 0.19%
1,135
– –
1
2
3 4 5

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Asset Allocation & Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Allocation & Management Company held 103 positions worth $216M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Asset Allocation & Management Company's Q2 2025 filing shows 13 new, 10 increased, 12 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,500 shares worth $3.19M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Asset Allocation & Management Company's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 47,500 shares worth $3.19M.
  • Asset Allocation & Management Company added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $3.68M increase.
  • Asset Allocation & Management Company's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.37M.
  • Asset Allocation & Management Company fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2025, selling an estimated $966K.
  • Asset Allocation & Management Company's ten largest holdings make up 69% of its $216M portfolio in Q2 2025.
  • Asset Allocation & Management Company opened 13 new positions and closed 11 in Q2 2025.
  • Asset Allocation & Management Company's portfolio value rose 9.4% quarter-over-quarter to $216M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2025, filed 16 Jul 2025.