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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
BYLD icon
101
iShares Yield Optimized Bond ETF
BYLD
$448M
$699K 0.11%
30,702
-1,185
-4% -$27.1K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$677K 0.11%
+13,468
New +$678K
CP icon
103
Canadian Pacific Kansas City
CP
$81.1B
$666K 0.11%
9,046
– –
IBM icon
104
IBM
IBM
$204B
$662K 0.11%
2,235
-793
-26% -$237K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$586K 0.09%
6,299
-328
-5% -$30.7K
AIZ icon
106
Assurant
AIZ
$13.7B
$579K 0.09%
2,404
-267
-10% -$59.6K
OMC icon
107
Omnicom Group
OMC
$23.5B
$570K 0.09%
7,053
-295
-4% -$22.5K
JPM icon
108
JPMorgan Chase
JPM
$947B
$560K 0.09%
1,736
-9
-0.5% -$2.79K
IYW icon
109
iShares US Technology ETF
IYW
$23.3B
$553K 0.09%
2,770
-32
-1% -$6.4K
CW icon
110
Curtiss-Wright
CW
$27.5B
$543K 0.09%
986
+1
+0.1% +$558
KDP icon
111
Keurig Dr Pepper
KDP
$41B
$530K 0.09%
18,928
-3,713
-16% -$102K
VMC icon
112
Vulcan Materials
VMC
$36.9B
$505K 0.08%
1,772
+3
+0.2% +$880
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$480K 0.08%
1,285
+4
+0.3% +$1.48K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.13B
$470K 0.08%
8,712
+76
+0.9% +$3.93K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.06%
4,678
-7
-0.1% -$580
GE icon
116
GE Aerospace
GE
$375B
$386K 0.06%
1,253
+1
+0.1% +$301
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$364K 0.06%
4,556
+12
+0.3% +$975
UNH icon
118
UnitedHealth
UNH
$379B
$354K 0.06%
1,071
-620
-37% -$210K
SAM icon
119
Boston Beer
SAM
$1.91B
$346K 0.06%
1,775
-4,556
-72% -$939K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$343K 0.06%
6,268
+10
+0.2% +$533
DELL icon
121
Dell
DELL
$276B
$320K 0.05%
2,543
+8
+0.3% +$1.13K
HPQ icon
122
HP
HPQ
$24.3B
$319K 0.05%
14,334
+151
+1% +$3.85K
RSPM icon
123
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$302K 0.05%
8,875
-88
-1% -$2.89K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.44B
$296K 0.05%
1,752
-2
-0.1% -$325
GILD icon
125
Gilead Sciences
GILD
$162B
$295K 0.05%
2,404
+13
+0.5% +$1.58K
2 3 4
5
6

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 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.