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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

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

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

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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.4M 9.63%
512,391
-3,645
-0.7% -$245K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.9M 8.36%
453,070
+25,378
+6% +$1.66M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$15.7M 4.38%
215,748
+1,996
+0.9% +$145K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$15.4M 4.31%
126,731
-2,220
-2% -$271K
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.81B
$13.9M 3.89%
422,145
+24,131
+6% +$768K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$13.9M 3.88%
117,360
-1,724
-1% -$204K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$13.4M 3.75%
558,370
-29,540
-5% -$702K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$12M 3.35%
445,522
-32,954
-7% -$880K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.5M 3.22%
148,566
-5,670
-4% -$435K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.4M 3.2%
380,554
-239
-0.1% -$7.13K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.7M 3%
328,061
-6,331
-2% -$211K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.6M 2.95%
114,313
+2,335
+2% +$212K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.31M 2.6%
327,017
-768
-0.2% -$21.7K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$8.04M 2.25%
176,574
-5,662
-3% -$257K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$7.75M 2.17%
11,319
-14
-0.1% -$9.51K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.01M 1.68%
28,583
-125
-0.4% -$25.8K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.91M 1.65%
199,582
-16,413
-8% -$480K
PLTR icon
18
Palantir
PLTR
$317B
$5.83M 1.63%
32,801
+1,620
+5% +$293K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$4.98M 1.39%
19,292
+154
+0.8% +$39.5K
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.27B
$3.77M 1.05%
39,952
-2,888
-7% -$270K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.12B
$3.47M 0.97%
33,376
-1,512
-4% -$158K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.44M 0.96%
43,680
-3,146
-7% -$248K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.41M 0.95%
13,563
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.15M 0.88%
96,452
-9,420
-9% -$306K
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$2.98M 0.83%
36,080
-678
-2% -$56K
1
2 3 4 5

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T
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GA
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VI
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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.