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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
VSEC icon
51
VSE Corp
VSEC
$6.12B
$375K 0.26%
+2,031
New +$413K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$372K 0.26%
1,158
-15
-1% -$5.03K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$366K 0.26%
5,421
-112,060
-95% -$7.77M
ADBE icon
54
Adobe
ADBE
$105B
$357K 0.25%
+1,468
New +$407K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$324K 0.23%
5,835
-14,946
-72% -$864K
TSLA icon
56
Tesla
TSLA
$1.3T
$312K 0.22%
839
+23
+3% +$9.47K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.22%
2,507
-37,823
-94% -$4.81M
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$296K 0.21%
10,166
-230,220
-96% -$7.16M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$248K 0.17%
434
-56
-11% -$35.9K
HD icon
60
Home Depot
HD
$355B
$243K 0.17%
+738
New +$269K
MCD icon
61
McDonald's
MCD
$195B
$211K 0.15%
679
-98
-13% -$31.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$208K 0.15%
+318
New +$217K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$101K 0.07%
10,917
+240
+2% +$2.39K
AVGO icon
64
Broadcom
AVGO
$2.04T
– –
-744
Closed -$257K
DMBS icon
65
DoubleLine Mortgage ETF
DMBS
$704M
– –
-8,095
Closed -$402K
GOF icon
66
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-20,660
Closed -$266K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-89,932
Closed -$4.55M
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-62,708
Closed -$2.69M
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-2,168
Closed -$231K
V icon
70
Visa
V
$677B
– –
-836
Closed -$293K
1 2
3

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
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.