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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

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

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

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
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.3B
$31.8M 5.14%
149,918
+1,233
+0.8% +$258K
AAPL icon
2
Apple
AAPL
$4.89T
$26M 4.21%
95,741
-165
-0.2% -$44.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$24.8M 4%
40,299
+12
+0% +$7.36K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$21.5M 3.47%
152,208
+250
+0.2% +$35K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$21.1M 3.41%
30,763
-9
-0% -$6.11K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.5M 3.15%
294,865
+17,767
+6% +$1.16M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$17.9M 2.9%
59,347
-403
-0.7% -$122K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.2M 2.78%
78,307
-446
-0.6% -$97.4K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$17.1M 2.76%
96,289
+618
+0.6% +$108K
SSO icon
10
ProShares Ultra S&P500
SSO
$8.04B
$16.6M 2.69%
287,438
-8,664
-3% -$496K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.8M 2.56%
525,766
-19,737
-4% -$588K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.3M 2.47%
191,535
-10,028
-5% -$800K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$664B
$15.2M 2.46%
45,390
-242
-0.5% -$80.5K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$15.1M 2.44%
570,490
-7,384
-1% -$198K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 2.4%
204,740
+10,252
+5% +$746K
VB icon
16
Vanguard Small-Cap ETF
VB
$80.2B
$13.4M 2.16%
51,805
+271
+0.5% +$69.4K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$11.8M 1.91%
89,675
+455
+0.5% +$59.2K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$10.9M 1.77%
51,590
+145
+0.3% +$30.4K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10M 1.62%
128,867
-11,571
-8% -$905K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$9.99M 1.62%
87,855
-242
-0.3% -$27.1K
AMZN icon
21
Amazon
AMZN
$2.69T
$9.41M 1.52%
40,777
– –
DPZ icon
22
Domino's
DPZ
$11B
$9.18M 1.48%
22,020
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.4B
$8.33M 1.35%
75,784
+715
+1% +$79.3K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.2B
$7.36M 1.19%
56,946
-154
-0.3% -$19.9K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$7.28M 1.18%
84,390
+1,046
+1% +$89.4K
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.