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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.09M 0.3%
4,290
-7
-0.2% -$1.77K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.29%
2,087
+703
+51% +$350K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.29%
1,628
-199
-11% -$124K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$998K 0.28%
31,677
+2,830
+10% +$88.2K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$232B
$968K 0.27%
11,904
-1,902
-14% -$154K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$879K 0.25%
15,172
-619
-4% -$35.6K
UNH icon
57
UnitedHealth
UNH
$372B
$838K 0.23%
2,538
-145
-5% -$49.1K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$829K 0.23%
30,227
-1,289
-4% -$35K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$804K 0.22%
22,298
-6,075
-21% -$222K
IMCV icon
60
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$794K 0.22%
9,638
-415
-4% -$33.5K
AVGO icon
61
Broadcom
AVGO
$2.02T
$788K 0.22%
2,276
+305
+15% +$109K
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$781K 0.22%
9,178
-20
-0.2% -$1.7K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11B
$779K 0.22%
15,580
+389
+3% +$20K
JPM icon
64
JPMorgan Chase
JPM
$948B
$740K 0.21%
2,296
+103
+5% +$31.9K
IAUM icon
65
iShares Gold Trust Micro
IAUM
$6.83B
$735K 0.21%
17,089
+769
+5% +$31.8K
AVES icon
66
Avantis Emerging Markets Value ETF
AVES
$1.48B
$721K 0.2%
12,362
-1,379
-10% -$79.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$720K 0.2%
2,300
+67
+3% +$19.1K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$695K 0.19%
7,237
– –
ISHG icon
69
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
$691K 0.19%
9,178
-385
-4% -$29K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$685K 0.19%
15,381
-5,521
-26% -$245K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$680K 0.19%
16,643
-1,256
-7% -$50.5K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$658K 0.18%
6,837
-413
-6% -$39.7K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$654K 0.18%
24,693
-1,659
-6% -$44.5K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.52B
$649K 0.18%
4,116
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.7B
$633K 0.18%
5,136
+677
+15% +$82.9K
1 2
3
4 5

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GA
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VI
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PCM
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GAG
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SCP
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MVP
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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.