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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
-0.36%
1 Year Est. Return
+25.97%
3 Year Est. Return
+70.21%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$27M
Cap. Flow
+$30.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
45.4%
Holding
215
New
44
Increased
63
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.66M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$718K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$470K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 1.25%
3 Communication Services 0.88%
4 Consumer Discretionary 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.83T
$737K 0.19%
3,539
+1,175
+50% +$259K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$725K 0.19%
6,406
+1,270
+25% +$153K
JPM icon
78
JPMorgan Chase
JPM
$964B
$723K 0.19%
2,458
+162
+7% +$49.2K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$722K 0.19%
14,424
-1,156
-7% -$58.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.3B
$703K 0.18%
7,237
– –
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$703K 0.18%
16,643
– –
UNH icon
82
UnitedHealth
UNH
$361B
$692K 0.18%
2,558
+20
+0.8% +$5.96K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$58.4B
$665K 0.17%
6,837
– –
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$664K 0.17%
14,316
-1,065
-7% -$50.5K
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.52B
$657K 0.17%
4,116
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$72.4B
$654K 0.17%
1,705
+297
+21% +$118K
ISHG icon
87
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$651K 0.17%
8,777
-401
-4% -$30.3K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$639K 0.17%
11,247
-69
-0.6% -$4.06K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$637K 0.17%
11,259
+981
+10% +$56.9K
GLTR icon
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$571K 0.15%
2,612
-322
-11% -$75.6K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.2B
$564K 0.15%
21,213
-3,480
-14% -$92.8K
PEP icon
92
PepsiCo
PEP
$192B
$564K 0.15%
3,633
+396
+12% +$61.7K
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.8B
$552K 0.14%
10,452
+4
+0% +$212
BND icon
94
Vanguard Total Bond Market
BND
$161B
$546K 0.14%
7,413
+198
+3% +$14.7K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.2B
$542K 0.14%
+1,727
New +$574K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$541K 0.14%
10,690
-470
-4% -$23.8K
EPS icon
97
WisdomTree US LargeCap Fund
EPS
$1.66B
$538K 0.14%
7,903
-485
-6% -$34.3K
FPEI icon
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$512K 0.13%
26,958
– –
USB icon
99
US Bancorp
USB
$102B
$512K 0.13%
9,843
-604
-6% -$33.2K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.3B
$510K 0.13%
2,415
+489
+25% +$106K
2 3
4
5 6

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EGP
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BRF
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OCM
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AA
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PC
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BI
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FCMV
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Brand Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brand Asset Management Group held 215 positions worth $385M, up 7.5% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brand Asset Management Group deployed $30.4M of net new capital in Q1 2026, opening 44 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 4,877 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $830K trimmed.

  • Brand Asset Management Group's largest Q1 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 4,877 shares worth $1.26M.
  • Brand Asset Management Group added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $2.36M increase.
  • Brand Asset Management Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $830K.
  • Brand Asset Management Group fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.09M.
  • Brand Asset Management Group's ten largest holdings make up 45% of its $385M portfolio in Q1 2026.
  • Brand Asset Management Group opened 44 new positions and closed 22 in Q1 2026.
  • Brand Asset Management Group's portfolio value rose 7.5% quarter-over-quarter to $385M.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.