We are live on ! Find out more
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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.42M 0.6%
25,215
+164
+0.7% +$21.7K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.16M 0.55%
28,886
-711
-2% -$73.5K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.15M 0.55%
74,254
+604
+0.8% +$25.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.09M 0.54%
5,008
-28
-0.6% -$16K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$2.8M 0.49%
15,868
+340
+2% +$55.7K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.48%
27,771
+744
+3% +$72.9K
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$2.71M 0.47%
17,729
+125
+0.7% +$19.2K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.68M 0.47%
4,738
+12
+0.3% +$6.44K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.43M 0.42%
15,409
+61
+0.4% +$9.08K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.37M 0.41%
78,796
+88
+0.1% +$2.49K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.3M 0.4%
24,051
+200
+0.8% +$18.9K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$2.27M 0.4%
95,153
+278
+0.3% +$6.12K
PG icon
63
Procter & Gamble
PG
$346B
$2.21M 0.39%
13,891
+77
+0.6% +$12.6K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$2.03M 0.35%
15,286
+120
+0.8% +$15.5K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.96M 0.34%
23,652
+2
+0% +$160
ABT icon
66
Abbott
ABT
$182B
$1.96M 0.34%
14,414
+57
+0.4% +$7.52K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.34%
2,626
+2
+0.1% +$1.24K
DECK icon
68
Deckers Outdoor
DECK
$13.6B
$1.9M 0.33%
18,450
+374
+2% +$41.4K
DGT icon
69
State Street SPDR Global Dow ETF
DGT
$609M
$1.89M 0.33%
12,579
+77
+0.6% +$10.9K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.84M 0.32%
21,133
+42
+0.2% +$3.43K
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.75M 0.3%
64,620
-576
-0.9% -$15.4K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$1.7M 0.3%
23,238
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$1.55M 0.27%
14,604
+12
+0.1% +$1.15K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.25%
2
– –
WMT icon
75
Walmart Inc
WMT
$889B
$1.28M 0.22%
13,091
+68
+0.5% +$6.48K
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.