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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
V icon
126
Visa
V
$705B
$281K 0.05%
802
– –
XOM icon
127
ExxonMobil
XOM
$636B
$274K 0.04%
2,278
+11
+0.5% +$1.28K
IAU icon
128
iShares Gold Trust
IAU
$62.5B
$262K 0.04%
3,225
– –
MCD icon
129
McDonald's
MCD
$194B
$257K 0.04%
842
+5
+0.6% +$1.53K
CL icon
130
Colgate-Palmolive
CL
$74.9B
$253K 0.04%
3,202
+21
+0.7% +$1.65K
SCHW
131
Charles Schwab
SCHW
$184B
$240K 0.04%
2,401
+6
+0.3% +$569
BDX icon
132
Becton Dickinson
BDX
$45.5B
$237K 0.04%
1,223
-73
-6% -$13.9K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.4B
$225K 0.04%
912
+2
+0.2% +$492
LOW icon
134
Lowe's Companies
LOW
$122B
$222K 0.04%
920
+4
+0.4% +$960
XERS icon
135
Xeris Biopharma Holdings
XERS
$1.42B
$208K 0.03%
26,480
– –
PEG icon
136
Public Service Enterprise Group
PEG
$39.5B
$201K 0.03%
2,509
+19
+0.8% +$1.55K
NWL icon
137
Newell Brands
NWL
$2.22B
$48.6K 0.01%
13,075
– –
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.