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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
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $35.8M | 28.82% |
+445,771
| New | +$35.5M |
2025 Q4
0 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$112B
| $12.2M | 9.8% |
+48,094
| New | +$12.1M |
2025 Q4
0 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $7.84M | 6.32% |
+240,386
| New | +$7.82M |
2025 Q4
0 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.75M | 6.25% |
+117,481
| New | +$7.7M |
2025 Q4
0 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.85M | 3.91% |
+40,330
| New | +$4.82M |
2025 Q4
0 quarters
|
|
6
iShares Gold Trust Micro
IAUM
$6.6B
| $4.78M | 3.85% |
+111,164
| New | +$4.6M |
2025 Q4
0 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.63M | 3.73% |
+80,815
| New | +$4.61M |
2025 Q4
0 quarters
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.55M | 3.67% |
+89,932
| New | +$4.56M |
2025 Q4
0 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.72M | 3% |
+70,467
| New | +$3.74M |
2025 Q4
0 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $3.44M | 2.78% |
+33,767
| New | +$3.38M |
2025 Q4
0 quarters
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $2.69M | 2.17% |
+62,708
| New | +$2.69M |
2025 Q4
0 quarters
|
|
12
Apple
AAPL
$4.98T
| $2.55M | 2.06% |
+9,393
| New | +$2.52M |
2025 Q4
0 quarters
|
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.9M | 1.53% |
+36,734
| New | +$1.91M |
2025 Q4
0 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.86M | 1.5% |
+67,842
| New | +$1.84M |
2025 Q4
0 quarters
|
|
15
Zacks Small/Mid Cap ETF
SMIZ
$289M
| $1.85M | 1.49% |
+50,050
| New | +$1.87M |
2025 Q4
0 quarters
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.52M | 1.23% |
+20,269
| New | +$1.51M |
2025 Q4
0 quarters
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $1.21M | 0.97% |
+20,781
| New | +$1.21M |
2025 Q4
0 quarters
|
|
18
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| $1.19M | 0.96% |
+17,529
| New | +$921K |
2025 Q4
0 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.15M | 0.92% |
+14,380
| New | +$1.15M |
2025 Q4
0 quarters
|
|
20
Walmart Inc
WMT
$897B
| $1.14M | 0.92% |
+10,239
| New | +$1.1M |
2025 Q4
0 quarters
|
|
21
Microsoft
MSFT
$4.02T
| $1.14M | 0.92% |
+2,357
| New | +$1.18M |
2025 Q4
0 quarters
|
|
22
Costco
COST
$425B
| $1.06M | 0.86% |
+1,235
| New | +$1.12M |
2025 Q4
0 quarters
|
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.06M | 0.85% |
+13,914
| New | +$1.21M |
2025 Q4
0 quarters
|
|
24
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.03M | 0.83% |
+10,990
| New | +$997K |
2025 Q4
0 quarters
|
|
25
United Parcel Service
UPS
$81.1B
| $1.01M | 0.82% |
+10,200
| New | +$954K |
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.