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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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$946K 0.21%
18,695
+8,005
+75% +$405K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$111B
$940K 0.21%
29,657
-2,213
-7% -$70.2K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$924K 0.2%
9,685
+5,810
+150% +$546K
MU icon
79
Micron Technology
MU
$1.05T
$921K 0.2%
798
-97
-11% -$72.7K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$879K 0.19%
+8,170
New +$874K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$866K 0.19%
5,864
+21
+0.4% +$2.97K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$853K 0.19%
+8,009
New +$852K
IMCV icon
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$841K 0.19%
9,209
-83
-0.9% -$7.39K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$834K 0.18%
17,762
+7,843
+79% +$368K
JPM icon
85
JPMorgan Chase
JPM
$951B
$827K 0.18%
2,526
+68
+3% +$21.1K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$825K 0.18%
20,801
-225
-1% -$9.1K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.5B
$823K 0.18%
4,116
– –
GSEW icon
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$816K 0.18%
8,642
-397
-4% -$36.1K
AVES icon
89
Avantis Emerging Markets Value ETF
AVES
$1.54B
$800K 0.18%
12,190
-248
-2% -$16.2K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$769K 0.17%
11,247
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.1B
$754K 0.17%
6,837
– –
TSLA icon
92
Tesla
TSLA
$1.38T
$754K 0.17%
1,792
-1,636
-48% -$651K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.6B
$752K 0.17%
7,237
– –
SMH icon
94
VanEck Semiconductor ETF
SMH
$65.6B
$750K 0.17%
1,144
-561
-33% -$306K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.17%
+1
New +$721K
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$734K 0.16%
15,122
+806
+6% +$39.7K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$728K 0.16%
16,643
– –
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$686K 0.15%
11,278
+19
+0.2% +$1.14K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.8B
$680K 0.15%
1,727
– –
CRWD icon
100
CrowdStrike
CRWD
$224B
$678K 0.15%
3,556
+120
+3% +$17K
2 3
4
5 6

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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.