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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$574M
AUM Growth
+$32.5M
Cap. Flow
-$747K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.45%
Holding
135
New
3
Increased
80
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$788K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
4
SCHW
Charles Schwab
SCHW
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$9.92B
$6.49M 1.13%
57,735
+31
+0.1% +$3.04K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.45M 1.12%
254,871
-14,310
-5% -$338K
PJT icon
28
PJT Partners
PJT
$4.36B
$6.35M 1.11%
38,496
+1
+0% +$145
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.29M 1.1%
147,548
-15
-0% -$605
MSFT icon
30
Microsoft
MSFT
$2.89T
$6.05M 1.05%
12,167
+89
+0.7% +$38.6K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.88M 1.03%
20,691
-244
-1% -$62.9K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.76M 1%
94,187
-1,222
-1% -$74.1K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.34M 0.93%
56,074
-1,780
-3% -$153K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.28M 0.92%
58,046
+88
+0.2% +$7.54K
PEP icon
35
PepsiCo
PEP
$191B
$5.07M 0.88%
38,398
+253
+0.7% +$34.1K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5M 0.87%
95,455
+1,216
+1% +$60.8K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.97M 0.87%
45,118
-443
-1% -$43.8K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.97M 0.87%
37,329
-203
-0.5% -$25.4K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.48M 0.78%
47,356
+213
+0.5% +$19.2K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$4.35M 0.76%
52,424
+56
+0.1% +$4.07K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.33M 0.75%
22,270
+93
+0.4% +$17.2K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.29M 0.75%
175,441
+435
+0.2% +$9.84K
WRB icon
43
W.R. Berkley
WRB
$28.1B
$4.21M 0.73%
57,302
-177
-0.3% -$12.7K
CAT icon
44
Caterpillar
CAT
$402B
$4.2M 0.73%
10,810
+4
+0% +$1.33K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$3.88M 0.68%
43,458
+160
+0.4% +$13.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.61M 0.63%
39,246
-947
-2% -$81.8K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3.56M 0.62%
53,868
+54
+0.1% +$3.21K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.53M 0.62%
73,237
-86
-0.1% -$3.87K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$3.52M 0.61%
39,525
-22
-0.1% -$1.94K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 0.61%
7,185
+64
+0.9% +$32.5K
1
2
3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Management Group held 135 positions worth $574M, up 6% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Asset Management Group opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q2 2025 buy was Keurig Dr Pepper: 23,300 shares worth $770K.
  • Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $280K increase.
  • Asset Management Group's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $534K.
  • Asset Management Group's ten largest holdings make up 33% of its $574M portfolio in Q2 2025.
  • Asset Management Group opened 3 new positions and closed 0 in Q2 2025.
  • Asset Management Group's portfolio value rose 6% quarter-over-quarter to $574M.

Based on Asset Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.