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BAMG
Brand Asset Management Group Portfolio holdings
AUM
$452M
Turnover
28.1%
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
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
242
New
49
Increased
69
Reduced
88
Closed
19
Avg Time Held
2.5
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.46M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.41M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$702K |
| 3 |
Tesla
TSLA
|
+$651K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.51M | 0.33% |
+34,048
| New | +$1.46M |
2026 Q2
0 quarters
|
|
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.5M | 0.33% |
4,898
+21
| +0.4% | +$6.06K |
2026 Q1
1 quarter
|
|
53
iShares Morningstar Value ETF
ILCV
$1.37B
| $1.48M | 0.33% |
14,639
-320
| -2% | -$31.8K |
2018 Q2
32 quarters
|
|
|
54
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.48M | 0.33% |
+26,893
| New | +$1.41M |
2026 Q2
0 quarters
|
|
55
Columbia EM Core ex-China ETF
XCEM
$2.05B
| $1.45M | 0.32% |
27,443
-1,254
| -4% | -$61.3K |
2022 Q3
15 quarters
|
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.39M | 0.31% |
27,614
-60
| -0.2% | -$2.97K |
2025 Q3
3 quarters
|
|
57
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $1.37M | 0.3% |
47,298
+9,784
| +26% | +$280K |
2025 Q4
2 quarters
|
|
|
58
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $1.36M | 0.3% |
+32,564
| New | +$1.3M |
2026 Q2
0 quarters
|
|
59
Vanguard Total World Stock ETF
VT
$81.7B
| $1.31M | 0.29% |
8,360
+194
| +2% | +$29.6K |
2018 Q2
32 quarters
|
|
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $1.3M | 0.29% |
26,089
+95
| +0.4% | +$4.66K |
2018 Q2
32 quarters
|
|
61
Invesco QQQ Trust
QQQ
$488B
| $1.25M | 0.28% |
1,698
+11
| +0.7% | +$7.57K |
2018 Q2
32 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.19M | 0.26% |
2,377
+31
| +1% | +$14.9K |
2018 Q2
32 quarters
|
|
63
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $1.18M | 0.26% |
28,320
-2,100
| -7% | -$88.1K |
2025 Q3
3 quarters
|
|
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $1.18M | 0.26% |
30,892
| – | – |
2025 Q3
3 quarters
|
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.16M | 0.26% |
11,358
-35
| -0.3% | -$3.61K |
2025 Q3
3 quarters
|
|
66
Dimensional International Value ETF
DFIV
$21.6B
| $1.14M | 0.25% |
21,043
+10,591
| +101% | +$582K |
2021 Q3
19 quarters
|
|
67
Broadcom
AVGO
$1.65T
| $1.12M | 0.25% |
2,954
+7
| +0.2% | +$2.81K |
2024 Q1
9 quarters
|
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.07M | 0.24% |
7,303
-51
| -0.7% | -$7.03K |
2026 Q1
1 quarter
|
|
69
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.07M | 0.24% |
20,940
-121
| -0.6% | -$6.16K |
2025 Q3
3 quarters
|
|
70
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
| $1.05M | 0.23% |
6,856
+5
| +0.1% | +$696 |
2026 Q1
1 quarter
|
|
71
UnitedHealth
UNH
$355B
| $1.05M | 0.23% |
2,523
-35
| -1% | -$13K |
2018 Q2
32 quarters
|
|
72
iShares S&P 500 Growth ETF
IVW
$78.3B
| $996K | 0.22% |
7,243
+837
| +13% | +$111K |
2018 Q2
32 quarters
|
|
73
Cincinnati Financial
CINF
$25.6B
| $987K | 0.22% |
5,332
-39
| -0.7% | -$6.47K |
2026 Q1
1 quarter
|
|
74
Amazon
AMZN
$2.74T
| $986K | 0.22% |
4,135
+596
| +17% | +$150K |
2023 Q4
10 quarters
|
|
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $979K | 0.22% |
14,484
-116
| -0.8% | -$7.46K |
2025 Q3
3 quarters
|
|
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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.