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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
+1.85%
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
$618M
AUM Growth
+$6.99M
Cap. Flow
-$2.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.52%
Holding
137
New
1
Increased
74
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$746K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$678K
4
VT icon
Vanguard Total World Stock ETF
VT
+$457K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$355K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$939K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$905K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$800K
4
DIS icon
Walt Disney
DIS
+$597K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$588K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 3.41%
3 Financials 2.84%
4 Communication Services 2.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.98M 1.13%
245,164
-10,478
-4% -$296K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.9M 1.12%
147,346
-518
-0.4% -$24.2K
CAT icon
28
Caterpillar
CAT
$405B
$6.22M 1.01%
10,865
+23
+0.2% +$12.8K
PJT icon
29
PJT Partners
PJT
$4.3B
$6.08M 0.98%
36,369
+1
+0% +$171
MSFT icon
30
Microsoft
MSFT
$2.93T
$5.99M 0.97%
12,387
+184
+2% +$92.2K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.97M 0.97%
55,961
-174
-0.3% -$18.4K
DIS icon
32
Walt Disney
DIS
$170B
$5.76M 0.93%
50,657
-5,423
-10% -$597K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.73M 0.93%
20,538
+35
+0.2% +$10K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.57M 0.9%
93,428
+509
+0.5% +$30.9K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.55M 0.9%
57,336
+109
+0.2% +$10.5K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.38M 0.87%
94,717
+579
+0.6% +$32.5K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.09M 0.82%
41,288
-613
-1% -$75K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$5.05M 0.82%
16,147
+154
+1% +$44K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.05M 0.82%
35,804
-154
-0.4% -$21.8K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$5M 0.81%
53,048
+688
+1% +$65.4K
PEP icon
41
PepsiCo
PEP
$187B
$4.99M 0.81%
34,750
-3,698
-10% -$543K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.88M 0.79%
47,610
+37
+0.1% +$3.75K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.72M 0.76%
22,452
+103
+0.5% +$21.3K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.55M 0.74%
169,019
-5,031
-3% -$134K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$4.22M 0.68%
43,963
+505
+1% +$47.9K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.06M 0.66%
74,165
+928
+1% +$50.5K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.93M 0.63%
52,974
-852
-2% -$62.7K
WRB icon
48
W.R. Berkley
WRB
$26.7B
$3.91M 0.63%
55,767
-871
-2% -$64.2K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.8M 0.62%
39,498
+124
+0.3% +$11.9K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$3.71M 0.6%
17,948
+102
+0.6% +$20.2K
1
2
3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Management Group held 137 positions worth $618M, up 1.1% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.73%. Asset Management Group opened 1 new position and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 13,468 shares worth $677K.
  • Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.16M increase.
  • Asset Management Group's biggest Q4 2025 reduction was Boston Beer, cutting an estimated $939K.
  • Asset Management Group's ten largest holdings make up 35% of its $618M portfolio in Q4 2025.
  • Asset Management Group opened 1 new position and closed 0 in Q4 2025.
  • Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $618M.

Based on Asset Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.