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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
+1.75%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$2.11M
Cap. Flow
-$3.35M
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.99%
Holding
188
New
23
Increased
62
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$768K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$404K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$355K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$352K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
MSTR icon
Strategy Inc
MSTR
+$1.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$880K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$702K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$480K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 1.05%
3 Communication Services 0.69%
4 Healthcare 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.4B
$2.93M 0.82%
140,202
-21,822
-13% -$463K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.77M 0.77%
51,522
-3,189
-6% -$173K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.7B
$2.7M 0.75%
7,224
-67
-0.9% -$24.8K
AAPL icon
29
Apple
AAPL
$4.56T
$2.62M 0.73%
9,637
-331
-3% -$88.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.32M 0.65%
3,408
+157
+5% +$106K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.29M 0.64%
93,919
-7,384
-7% -$180K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$2.09M 0.59%
84,069
-49
-0.1% -$1.22K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$1.88M 0.52%
3,053
+107
+4% +$65.7K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.87M 0.52%
43,615
-6,149
-12% -$264K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
$1.77M 0.5%
7,191
-1
-0% -$246
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.66M 0.47%
3,440
+167
+5% +$83.7K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.53M 0.43%
56,351
+1,434
+3% +$38.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.53M 0.43%
24,479
-194
-0.8% -$11.9K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$1.49M 0.42%
7,982
+1,044
+15% +$194K
ISCB icon
40
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.49M 0.42%
22,853
-1,402
-6% -$90.2K
VT icon
41
Vanguard Total World Stock ETF
VT
$79.1B
$1.43M 0.4%
10,141
+137
+1% +$19.1K
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.35B
$1.42M 0.4%
15,015
-218
-1% -$20.2K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.41M 0.4%
6,675
-1,515
-18% -$317K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.37M 0.38%
30,383
-7,361
-20% -$326K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.32M 0.37%
12,934
-855
-6% -$88K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.25M 0.35%
32,971
-3,441
-9% -$126K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.22M 0.34%
27,558
+75
+0.3% +$3.28K
XCEM icon
48
Columbia EM Core ex-China ETF
XCEM
$1.97B
$1.21M 0.34%
31,452
+6,091
+24% +$231K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.2M 0.34%
26,747
+1,510
+6% +$68.7K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.2M 0.34%
23,673
-1,819
-7% -$92.7K
1
2
3 4 5

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Brand Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Brand Asset Management Group held 188 positions worth $358M, up 0.59% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brand Asset Management Group's Q4 2025 filing shows 23 new, 62 increased, 76 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 1,926 shares worth $408K. The largest sale was Tesla, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Brand Asset Management Group's largest Q4 2025 buy was iShares S&P 500 Value ETF: 1,926 shares worth $408K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.66M increase.
  • Brand Asset Management Group's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.71M.
  • Brand Asset Management Group fully exited Strategy Inc in Q4 2025, selling an estimated $1.26M.
  • Brand Asset Management Group's ten largest holdings make up 48% of its $358M portfolio in Q4 2025.
  • Brand Asset Management Group opened 23 new positions and closed 17 in Q4 2025.
  • Brand Asset Management Group's portfolio value rose 0.59% quarter-over-quarter to $358M.

Based on Brand Asset Management Group's 13F filing for Q4 2025, filed 11 Feb 2026.