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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
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.16M 0.32%
25,237
+3,504
+16% +$157K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.31%
1,827
-169
-8% -$99.6K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$1.1M 0.31%
13,806
+5,946
+76% +$454K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.06M 0.3%
4,297
-102
-2% -$24K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.03M 0.29%
+28,373
New +$978K
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$930K 0.26%
+20,902
New +$908K
UNH icon
57
UnitedHealth
UNH
$370B
$926K 0.26%
2,683
-4
-0.1% -$1.21K
XCEM icon
58
Columbia EM Core ex-China ETF
XCEM
$2B
$921K 0.26%
25,361
+3,457
+16% +$121K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$903K 0.25%
+15,791
New +$890K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$899K 0.25%
+28,847
New +$876K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$860K 0.24%
+31,516
New +$860K
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$808K 0.23%
+10,053
New +$790K
AVES icon
63
Avantis Emerging Markets Value ETF
AVES
$1.49B
$788K 0.22%
+13,741
New +$764K
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$782K 0.22%
+9,198
New +$768K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11B
$778K 0.22%
+15,191
New +$776K
ISHG icon
66
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$729K 0.2%
+9,563
New +$725K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$719K 0.2%
17,899
-460
-3% -$17.8K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$710K 0.2%
+26,352
New +$705K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$700K 0.2%
7,250
+1
+0% +$95
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$696K 0.2%
1,384
-82
-6% -$39.7K
JPM icon
71
JPMorgan Chase
JPM
$950B
$692K 0.19%
2,193
+35
+2% +$10.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$676K 0.19%
7,237
+508
+8% +$46.2K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$669K 0.19%
12,534
– –
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$662K 0.19%
+13,041
New +$660K
AVGO icon
75
Broadcom
AVGO
$2.04T
$650K 0.18%
1,971
+397
+25% +$122K
1 2
3
4 5

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SCP
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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.