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BAG

Bauman Advisory Group Portfolio holdings

AUM $189M
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.6M
Cap. Flow
+$21.2M
Cap. Flow %
14.89%
Top 10 Hldgs %
64.62%
Holding
70
New
19
Increased
19
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$9.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.87M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.86M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.56M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Staples 2.04%
3 Industrials 1.57%
4 Consumer Discretionary 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.06M 0.74%
14,767
-2,762
-16% -$220K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1M 0.7%
10,189
-11
-0.1% -$1.18K
MSFT icon
28
Microsoft
MSFT
$3.71T
$867K 0.61%
2,343
-14
-0.6% -$5.86K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$804K 0.56%
4,610
-807
-15% -$148K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$725K 0.51%
12,287
-1,627
-12% -$108K
AMZN icon
31
Amazon
AMZN
$2.96T
$705K 0.49%
3,386
-596
-15% -$131K
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$688K 0.48%
5,169
+271
+6% +$38.7K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$608K 0.43%
9,922
+522
+6% +$28K
JPM icon
34
JPMorgan Chase
JPM
$950B
$587K 0.41%
1,994
-243
-11% -$73.7K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$29.7B
$546K 0.38%
5,888
-109
-2% -$10.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$544K 0.38%
1,892
+150
+9% +$47.1K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$45.9B
$543K 0.38%
1,653
+101
+7% +$34.5K
SRE icon
38
Sempra
SRE
$54.8B
$498K 0.35%
5,130
-189
-4% -$17.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$488K 0.34%
1,700
-457
-21% -$144K
LRN icon
40
Stride
LRN
$3.43B
$476K 0.33%
+5,396
New +$438K
CRS icon
41
Carpenter Technology
CRS
$28.4B
$471K 0.33%
+1,194
New +$435K
FCFS icon
42
FirstCash
FCFS
$8.78B
$455K 0.32%
+2,419
New +$437K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$452K 0.32%
3,176
-58
-2% -$8.63K
QTUM icon
44
Defiance Quantum ETF
QTUM
$5.65B
$451K 0.32%
4,206
+229
+6% +$26.2K
C icon
45
Citigroup
C
$226B
$415K 0.29%
+3,660
New +$417K
MPWR icon
46
Monolithic Power Systems
MPWR
$68.9B
$412K 0.29%
+377
New +$412K
MCK icon
47
McKesson
MCK
$101B
$408K 0.29%
+472
New +$421K
APG icon
48
APi Group
APG
$18B
$398K 0.28%
+9,815
New +$416K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$381K 0.27%
3,373
-30
-0.9% -$3.61K
AMKR icon
50
Amkor Technology
AMKR
$13.7B
$380K 0.27%
+8,433
New +$404K
1
2
3

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WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
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PGDP
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SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Bauman Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bauman Advisory Group held 70 positions worth $143M, up 15% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bauman Advisory Group deployed $21.2M of net new capital in Q1 2026, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Avantis International Equity ETF: 106,165 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $7.77M trimmed.

  • Bauman Advisory Group's largest Q1 2026 buy was Avantis International Equity ETF: 106,165 shares worth $9.01M.
  • Bauman Advisory Group added most to iShares Gold Trust Micro in Q1 2026, an estimated $3.87M increase.
  • Bauman Advisory Group's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.77M.
  • Bauman Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $4.55M.
  • Bauman Advisory Group's ten largest holdings make up 65% of its $143M portfolio in Q1 2026.
  • Bauman Advisory Group opened 19 new positions and closed 7 in Q1 2026.
  • Bauman Advisory Group's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Bauman Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.