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BAG
Bauman Advisory Group Portfolio holdings
AUM
$189M
Turnover
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.74% |
| 2 | Technology | 4% |
| 3 | Consumer Staples | 1.78% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.21T
| $1.01M | 0.81% |
+5,417
| New | +$1.01M |
2025 Q4
0 quarters
|
|
27
Amazon
AMZN
$2.71T
| $919K | 0.74% |
+3,982
| New | +$911K |
2025 Q4
0 quarters
|
|
28
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $796K | 0.64% |
+15,144
| New | +$795K |
2025 Q4
0 quarters
|
|
29
JPMorgan Chase
JPM
$899B
| $721K | 0.58% |
+2,237
| New | +$693K |
2025 Q4
0 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.14T
| $677K | 0.55% |
+2,157
| New | +$618K |
2025 Q4
0 quarters
|
|
31
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $608K | 0.49% |
+4,898
| New | +$673K |
2025 Q4
0 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.18T
| $545K | 0.44% |
+1,742
| New | +$498K |
2025 Q4
0 quarters
|
|
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $515K | 0.42% |
+21,760
| New | +$516K |
2025 Q4
0 quarters
|
|
34
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $512K | 0.41% |
+5,997
| New | +$493K |
2025 Q4
0 quarters
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $481K | 0.39% |
+3,234
| New | +$477K |
2025 Q4
0 quarters
|
|
36
Sempra
SRE
$54.2B
| $470K | 0.38% |
+5,319
| New | +$484K |
2025 Q4
0 quarters
|
|
37
iShares Semiconductor ETF
SOXX
$41.5B
| $467K | 0.38% |
+1,552
| New | +$458K |
2025 Q4
0 quarters
|
|
38
Defiance Quantum ETF
QTUM
$5.21B
| $436K | 0.35% |
+3,977
| New | +$438K |
2025 Q4
0 quarters
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $420K | 0.34% |
+9,400
| New | +$419K |
2025 Q4
0 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$77B
| $419K | 0.34% |
+3,403
| New | +$416K |
2025 Q4
0 quarters
|
|
41
DoubleLine Mortgage ETF
DMBS
$680M
| $402K | 0.32% |
+8,095
| New | +$403K |
2025 Q4
0 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $393K | 0.32% |
+1,173
| New | +$390K |
2025 Q4
0 quarters
|
|
43
Tesla
TSLA
$1.39T
| $367K | 0.3% |
+816
| New | +$362K |
2025 Q4
0 quarters
|
|
44
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $364K | 0.29% |
+7,201
| New | +$364K |
2025 Q4
0 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.82T
| $324K | 0.26% |
+490
| New | +$327K |
2025 Q4
0 quarters
|
|
46
Visa
V
$754B
| $293K | 0.24% |
+836
| New | +$285K |
2025 Q4
0 quarters
|
|
47
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $266K | 0.21% |
+20,660
| New | +$270K |
2025 Q4
0 quarters
|
|
48
Broadcom
AVGO
$1.59T
| $257K | 0.21% |
+744
| New | +$266K |
2025 Q4
0 quarters
|
|
49
McDonald's
MCD
$172B
| $238K | 0.19% |
+777
| New | +$238K |
2025 Q4
0 quarters
|
|
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $231K | 0.19% |
+2,168
| New | +$230K |
2025 Q4
0 quarters
|
|
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Bauman Advisory Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bauman Advisory Group, which disclosed 51 positions worth $124M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 445,771 shares worth $35.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Staples.
- Bauman Advisory Group's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 445,771 shares worth $35.8M.
- Bauman Advisory Group's ten largest holdings make up 72% of its $124M portfolio in Q4 2025.
- Bauman Advisory Group disclosed 51 positions in Q4 2025, its first 13F filing on record.
Based on Bauman Advisory Group's 13F filing for Q4 2025, filed 20 Feb 2026.