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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$87.7M
Cap. Flow
+$64.4M
Cap. Flow %
18.12%
Top 10 Hldgs %
47.57%
Holding
168
New
76
Increased
46
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
2
NVDA icon
NVIDIA
NVDA
+$1.45M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$596K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$406K
5
CRCL
Circle Internet Group
CRCL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 0.9%
3 Financials 0.82%
4 Communication Services 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3.05M 0.86%
36,758
+358
+1% +$29.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.96M 0.83%
54,711
+17,292
+46% +$891K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.7B
$2.66M 0.75%
7,291
-40
-0.5% -$14.1K
AAPL icon
29
Apple
AAPL
$4.56T
$2.54M 0.71%
9,968
+28
+0.3% +$6.33K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.47M 0.7%
101,303
+86,824
+600% +$2.11M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.17M 0.61%
3,251
+28
+0.9% +$17.9K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.15M 0.61%
+49,764
New +$2.14M
SCHJ icon
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$2.1M 0.59%
+84,118
New +$2.09M
TSLA icon
34
Tesla
TSLA
$1.26T
$2.07M 0.58%
+4,644
New +$1.61M
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$1.77M 0.5%
2,946
+2,340
+386% +$1.34M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.1B
$1.74M 0.49%
7,192
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.71M 0.48%
8,190
+3,254
+66% +$665K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.7M 0.48%
3,273
+31
+1% +$15.8K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.62M 0.46%
+37,744
New +$1.57M
ISCB icon
40
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.54M 0.43%
24,255
-595
-2% -$36.5K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.48M 0.42%
24,673
+11,024
+81% +$642K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.44M 0.41%
+54,917
New +$1.39M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.43M 0.4%
+13,789
New +$1.42M
VT icon
44
Vanguard Total World Stock ETF
VT
$79.1B
$1.38M 0.39%
10,004
-202
-2% -$26.8K
ILCV icon
45
iShares Morningstar Value ETF
ILCV
$1.35B
$1.37M 0.39%
15,233
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.3M 0.37%
+25,492
New +$1.3M
NVDA icon
47
NVIDIA
NVDA
$5.3T
$1.29M 0.36%
6,938
-8,309
-54% -$1.45M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.29M 0.36%
+36,412
New +$1.25M
MSTR icon
49
Strategy Inc
MSTR
$37.2B
$1.26M 0.36%
+3,924
New +$1.46M
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.18M 0.33%
+27,483
New +$1.14M
1
2
3 4 5

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Brand Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brand Asset Management Group held 168 positions worth $355M, up 33% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brand Asset Management Group deployed $64.4M of net new capital in Q3 2025, opening 76 new positions and adding to 46 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 49,764 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.78M trimmed.

  • Brand Asset Management Group's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 49,764 shares worth $2.15M.
  • Brand Asset Management Group added most to Schwab US REIT ETF in Q3 2025, an estimated $3.24M increase.
  • Brand Asset Management Group's biggest Q3 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.78M.
  • Brand Asset Management Group fully exited Circle Internet Group in Q3 2025, selling an estimated $272K.
  • Brand Asset Management Group's ten largest holdings make up 48% of its $355M portfolio in Q3 2025.
  • Brand Asset Management Group opened 76 new positions and closed 3 in Q3 2025.
  • Brand Asset Management Group's portfolio value rose 33% quarter-over-quarter to $355M.

Based on Brand Asset Management Group's 13F filing for Q3 2025, filed 12 Nov 2025.