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BAG

Bauman Advisory Group Portfolio holdings

AUM $189M
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 %
99.24%
Top 10 Hldgs %
72.11%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.7M
5
IJR icon
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
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$104K 0.08%
+10,677
New +$102K
1 2
3

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SHC
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DMKJ
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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.