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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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.51M 0.33%
+34,048
New +$1.46M
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.5M 0.33%
4,898
+21
+0.4% +$6.06K
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.36B
$1.48M 0.33%
14,639
-320
-2% -$31.8K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.48M 0.33%
+26,893
New +$1.41M
XCEM icon
55
Columbia EM Core ex-China ETF
XCEM
$2.08B
$1.45M 0.32%
27,443
-1,254
-4% -$61.3K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.39M 0.31%
27,614
-60
-0.2% -$2.97K
DFGR icon
57
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.37M 0.3%
47,298
+9,784
+26% +$280K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.36M 0.3%
+32,564
New +$1.3M
VT icon
59
Vanguard Total World Stock ETF
VT
$81.2B
$1.31M 0.29%
8,360
+194
+2% +$29.6K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.3M 0.29%
26,089
+95
+0.4% +$4.66K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$1.25M 0.28%
1,698
+11
+0.7% +$7.57K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.26%
2,377
+31
+1% +$14.9K
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.18M 0.26%
28,320
-2,100
-7% -$88.1K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.18M 0.26%
30,892
– –
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.16M 0.26%
11,358
-35
-0.3% -$3.61K
DFIV icon
66
Dimensional International Value ETF
DFIV
$21.9B
$1.14M 0.25%
21,043
+10,591
+101% +$582K
AVGO icon
67
Broadcom
AVGO
$1.75T
$1.12M 0.25%
2,954
+7
+0.2% +$2.81K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M 0.24%
7,303
-51
-0.7% -$7.03K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.07M 0.24%
20,940
-121
-0.6% -$6.16K
VIOG icon
70
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.05M 0.23%
6,856
+5
+0.1% +$696
UNH icon
71
UnitedHealth
UNH
$353B
$1.05M 0.23%
2,523
-35
-1% -$13K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.8B
$996K 0.22%
7,243
+837
+13% +$111K
CINF icon
73
Cincinnati Financial
CINF
$26.4B
$987K 0.22%
5,332
-39
-0.7% -$6.47K
AMZN icon
74
Amazon
AMZN
$2.87T
$986K 0.22%
4,135
+596
+17% +$150K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$979K 0.22%
14,484
-116
-0.8% -$7.46K
1 2
3
4 5

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BRM
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FDS
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CI
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ACM
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IP
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RCP
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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.