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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$619K 0.17%
11,316
-1,218
-10% -$66.2K
GLTR icon
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$603K 0.17%
2,934
+14
+0.5% +$2.57K
EPS icon
78
WisdomTree US LargeCap Fund
EPS
$1.65B
$594K 0.17%
8,388
-318
-4% -$22.2K
HAUZ icon
79
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$587K 0.16%
25,282
+7,564
+43% +$177K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$584K 0.16%
10,278
-380
-4% -$21.3K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$564K 0.16%
11,160
-1,881
-14% -$95.3K
ETY icon
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$562K 0.16%
36,659
– –
USB icon
83
US Bancorp
USB
$99.6B
$557K 0.16%
10,447
+4,342
+71% +$214K
AMZN icon
84
Amazon
AMZN
$2.96T
$546K 0.15%
2,364
+782
+49% +$179K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$534K 0.15%
7,215
+1,056
+17% +$78.6K
IBM icon
86
IBM
IBM
$224B
$526K 0.15%
1,776
+124
+8% +$37.1K
FPEI icon
87
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$523K 0.15%
26,958
– –
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.6B
$521K 0.15%
10,448
+18
+0.2% +$855
PG icon
89
Procter & Gamble
PG
$339B
$511K 0.14%
3,566
-53
-1% -$7.82K
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$509K 0.14%
4,263
-243
-5% -$29.1K
SMH icon
91
VanEck Semiconductor ETF
SMH
$73.2B
$507K 0.14%
1,408
+102
+8% +$35.8K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$502K 0.14%
760
+97
+15% +$64.8K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$482K 0.13%
2,526
+10
+0.4% +$1.88K
PEP icon
94
PepsiCo
PEP
$190B
$465K 0.13%
3,237
+958
+42% +$141K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$463K 0.13%
6,371
-113
-2% -$8.02K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$423K 0.12%
701
– –
AEE icon
97
Ameren
AEE
$30.1B
$423K 0.12%
4,231
-250
-6% -$25.6K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$408K 0.11%
+1,926
New +$404K
FOXA icon
99
Fox Class A
FOXA
$26.9B
$408K 0.11%
5,584
+1,192
+27% +$77.9K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.5B
$394K 0.11%
2,783
+20
+0.7% +$2.81K
2 3
4
5 6

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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.