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BAMG

Brand Asset Management Group Portfolio holdings

AUM $452M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+25.97%
3 Year Est. Return
+70.21%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$67.8M
Cap. Flow
+$16.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
43.7%
Holding
242
New
49
Increased
69
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
3
TSLA icon
Tesla
TSLA
+$651K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$401K
5
FTI icon
TechnipFMC
FTI
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Technology 4.96%
3 Financials 1.35%
4 Communication Services 0.78%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3.38M 0.75%
34,967
-731
-2% -$66.8K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.35M 0.74%
12,230
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.22M 0.71%
53,918
+3,097
+6% +$182K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$3.11M 0.69%
4,533
+1,837
+68% +$1.22M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.01M 0.67%
31,199
+2,830
+10% +$272K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$2.9M 0.64%
7,074
-105
-1% -$41.6K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.3B
$2.74M 0.61%
115,591
-3,189
-3% -$74.4K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.6M 0.58%
10,707
-601
-5% -$140K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.5M 0.55%
3,347
-8
-0.2% -$5.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.8B
$2.39M 0.53%
7,951
+760
+11% +$214K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.28M 0.5%
32,045
+7,432
+30% +$518K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$2.14M 0.47%
10,675
+371
+4% +$76.3K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2M 0.44%
82,769
-1,653
-2% -$40K
SCHJ icon
39
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.97M 0.43%
79,747
-3,566
-4% -$88K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.91M 0.42%
+5,584
New +$1.67M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.84M 0.41%
8,438
+370
+5% +$77.3K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.82M 0.4%
19,859
+9,523
+92% +$872K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.69M 0.37%
54,228
-767
-1% -$23.1K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.68M 0.37%
39,652
-370
-0.9% -$15.7K
ISCB icon
45
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.59M 0.35%
21,119
-409
-2% -$29.1K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.59M 0.35%
30,218
-273
-0.9% -$14.3K
MSFT icon
47
Microsoft
MSFT
$3.81T
$1.56M 0.34%
4,182
+109
+3% +$44.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.34%
4,325
+1,230
+40% +$443K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.54M 0.34%
4,217
+252
+6% +$85.8K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.54M 0.34%
7,792
-1,534
-16% -$297K
1
2
3 4 5

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CI
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ACM
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Brand Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Brand Asset Management Group held 242 positions worth $452M, up 18% from $385M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brand Asset Management Group deployed $16.2M of net new capital in Q2 2026, opening 49 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,584 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.78M trimmed.

  • Brand Asset Management Group's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 5,584 shares worth $1.91M.
  • Brand Asset Management Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.22M increase.
  • Brand Asset Management Group's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.78M.
  • Brand Asset Management Group fully exited TechnipFMC in Q2 2026, selling an estimated $401K.
  • Brand Asset Management Group's ten largest holdings make up 44% of its $452M portfolio in Q2 2026.
  • Brand Asset Management Group opened 49 new positions and closed 19 in Q2 2026.
  • Brand Asset Management Group's portfolio value rose 18% quarter-over-quarter to $452M.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.