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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34M 9.57%
516,036
-6,514
-1% -$406K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.9M 7.85%
427,692
+11,487
+3% +$738K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$15.7M 4.42%
213,752
-2,912
-1% -$209K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.5M 4.37%
128,951
-5,204
-4% -$596K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$13.9M 3.92%
119,084
-2,088
-2% -$232K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$13.7M 3.85%
587,910
+64,183
+12% +$1.45M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.6M 3.55%
478,476
+96,214
+25% +$2.44M
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.76B
$12.6M 3.54%
398,014
+43,781
+12% +$1.35M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$11.8M 3.33%
154,236
-23,738
-13% -$1.78M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 3.18%
380,793
+105,568
+38% +$3.07M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.2M 3.14%
334,392
+43,548
+15% +$1.37M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10M 2.82%
111,978
+3,837
+4% +$335K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.15M 2.57%
327,785
+111,357
+51% +$2.98M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8.29M 2.33%
182,236
+6,259
+4% +$275K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$7.59M 2.13%
11,333
+2,366
+26% +$1.52M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.29M 1.77%
215,995
+17,731
+9% +$504K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$5.84M 1.64%
28,708
-215
-0.7% -$42.8K
PLTR icon
18
Palantir
PLTR
$295B
$5.69M 1.6%
31,181
-461
-1% -$74.7K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$4.87M 1.37%
19,138
+491
+3% +$122K
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.96M 1.11%
42,840
-715
-2% -$63.6K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.7M 1.04%
46,826
+40,221
+609% +$3.16M
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.64M 1.02%
34,888
-1,276
-4% -$128K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$3.49M 0.98%
162,024
+151,735
+1,475% +$3.24M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.38M 0.95%
105,872
-4,070
-4% -$124K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.31M 0.93%
13,563
-2
-0% -$468
1
2 3 4 5

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DC
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T
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GA
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VI
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DFA
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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.