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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$31.8M 22.31%
415,912
-29,859
-7% -$2.39M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$13.2M 9.27%
55,663
+7,569
+16% +$1.89M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.8B
$9.01M 6.31%
+106,165
New +$9.22M
IAUM icon
4
iShares Gold Trust Micro
IAUM
$6.87B
$8.92M 6.25%
190,927
+79,763
+72% +$3.87M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.3B
$5.92M 4.15%
113,911
+43,444
+62% +$2.29M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.07M 3.55%
+26,402
New +$5.23M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.8M 3.36%
43,426
+9,659
+29% +$1.06M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.58M 3.21%
45,869
+34,879
+317% +$3.56M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.45M 3.12%
78,569
-2,246
-3% -$131K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$106B
$4.4M 3.08%
143,445
+75,603
+111% +$2.29M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.36M 3.05%
85,043
+48,309
+132% +$2.5M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.33M 3.03%
185,483
+163,723
+752% +$3.86M
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$3.48M 2.44%
+55,888
New +$3.51M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 2.01%
+28,856
New +$2.89M
AAPL icon
15
Apple
AAPL
$4.57T
$2.29M 1.61%
9,026
-367
-4% -$95.5K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.13M 1.5%
+26,481
New +$2.2M
SMIZ icon
17
Zacks Small/Mid Cap ETF
SMIZ
$279M
$1.77M 1.24%
47,845
-2,205
-4% -$84.9K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.49M 1.04%
18,788
+4,408
+31% +$351K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.48M 1.04%
19,745
-524
-3% -$40.7K
SPYI icon
20
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.47M 1.03%
29,702
+14,558
+96% +$754K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.46M 1.02%
28,939
+21,738
+302% +$1.1M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.2B
$1.43M 1%
+53,728
New +$1.43M
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.98%
+51,755
New +$1.38M
COST icon
24
Costco
COST
$420B
$1.28M 0.9%
1,289
+54
+4% +$52.6K
WMT icon
25
Walmart Inc
WMT
$890B
$1.15M 0.81%
9,281
-958
-9% -$118K
1
2 3

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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.