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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
IAUM icon
76
iShares Gold Trust Micro
IAUM
$6.81B
$628K 0.18%
+16,320
New +$563K
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.52B
$614K 0.17%
4,116
– –
EPS icon
78
WisdomTree US LargeCap Fund
EPS
$1.65B
$600K 0.17%
+8,706
New +$579K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$590K 0.17%
+10,658
New +$574K
ETY icon
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$583K 0.16%
+36,659
New +$577K
PG icon
81
Procter & Gamble
PG
$339B
$556K 0.16%
3,619
-15
-0.4% -$2.34K
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$545K 0.15%
4,506
+466
+12% +$54.3K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$543K 0.15%
2,233
+858
+62% +$180K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$538K 0.15%
4,459
+1,538
+53% +$177K
IDMO icon
85
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$536K 0.15%
9,926
-1,062
-10% -$55.5K
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$521K 0.15%
+26,958
New +$516K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$487K 0.14%
663
+265
+67% +$197K
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$483K 0.14%
+2,920
New +$427K
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.6B
$481K 0.14%
10,430
+10
+0.1% +$447
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$469K 0.13%
+2,516
New +$456K
AEE icon
91
Ameren
AEE
$30.1B
$468K 0.13%
4,481
+934
+26% +$93.2K
IBM icon
92
IBM
IBM
$224B
$466K 0.13%
1,652
+39
+2% +$10.2K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$458K 0.13%
6,159
+336
+6% +$24.7K
BITB icon
94
Bitwise Bitcoin ETF
BITB
$2.49B
$457K 0.13%
+7,350
New +$458K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$438K 0.12%
+6,484
New +$419K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$428K 0.12%
+5,350
New +$426K
SMH icon
97
VanEck Semiconductor ETF
SMH
$73.2B
$426K 0.12%
1,306
+135
+12% +$40K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$418K 0.12%
701
+11
+2% +$6.46K
HAUZ icon
99
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$417K 0.12%
+17,718
New +$411K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$384K 0.11%
7,678
+2,052
+36% +$101K
2 3
4
5 6

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GAG
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SCP
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MVP
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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.