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Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.2M
Cap. Flow
+$21.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.43%
Holding
739
New
48
Increased
173
Reduced
105
Closed
54

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
LMT icon
Lockheed Martin
LMT
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.44M
2
CEG icon
Constellation Energy
CEG
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.94%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
551
InMode
INMD
$889M
$5.47K ﹤0.01%
400
– –
WCLD
552
WisdomTree Cloud Computing Fund
WCLD
$261M
$5.46K ﹤0.01%
200
-13
-6% -$385
M icon
553
Macy's
M
$6.23B
$5.43K ﹤0.01%
300
– –
ENB icon
554
Enbridge
ENB
$124B
$5.41K ﹤0.01%
100
– –
LVS icon
555
Las Vegas Sands
LVS
$30.1B
$5.39K ﹤0.01%
100
– –
MTB icon
556
M&T Bank
MTB
$36.1B
$5.38K ﹤0.01%
26
– –
TMFG icon
557
Motley Fool Global Opportunities ETF
TMFG
$351M
$5.36K ﹤0.01%
190
– –
IHI icon
558
iShares US Medical Devices ETF
IHI
$3.03B
$5.33K ﹤0.01%
100
– –
IGIB icon
559
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.32K ﹤0.01%
100
– –
SNDR icon
560
Schneider National
SNDR
$6.69B
$5.27K ﹤0.01%
200
– –
BLDR icon
561
Builders FirstSource
BLDR
$7.99B
$5.27K ﹤0.01%
64
+32
+100% +$3.42K
SCCO icon
562
Southern Copper
SCCO
$144B
$5.16K ﹤0.01%
30
-1
-3% -$183
TDC icon
563
Teradata
TDC
$2.87B
$5.13K ﹤0.01%
200
– –
RSPR icon
564
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4.98K ﹤0.01%
150
– –
FIS icon
565
Fidelity National Information Services
FIS
$21.7B
$4.97K ﹤0.01%
106
– –
INVH icon
566
Invitation Homes
INVH
$17.9B
$4.97K ﹤0.01%
200
– –
JAZZ icon
567
Jazz Pharmaceuticals
JAZZ
$15.5B
$4.92K ﹤0.01%
26
– –
JFB
568
JFB Construction Holdings
JFB
$60.8M
$4.9K ﹤0.01%
+800
New +$8.22K
FNF icon
569
Fidelity National Financial
FNF
$14B
$4.64K ﹤0.01%
100
– –
PYPL icon
570
PayPal
PYPL
$49.9B
$4.61K ﹤0.01%
102
– –
LLYVA icon
571
Liberty Live Group Series A
LLYVA
$9.09B
$4.58K ﹤0.01%
50
– –
MDLN
572
Medline Inc
MDLN
$33.6B
$4.45K ﹤0.01%
100
– –
VBR icon
573
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.36K ﹤0.01%
20
– –
SNA icon
574
Snap-on
SNA
$21.3B
$4.36K ﹤0.01%
12
– –
SRPT icon
575
Sarepta Therapeutics
SRPT
$1.82B
$4.35K ﹤0.01%
200
– –
21 22
23
24 25

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BWAM
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LWP
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WMA
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PSA
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Costello Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Costello Asset Management held 739 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management's Q1 2026 filing shows 48 new, 173 increased, 105 reduced and 54 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,495 shares worth $192K. The largest sale was Rush Enterprises Class A, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Costello Asset Management's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,495 shares worth $192K.
  • Costello Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.01M increase.
  • Costello Asset Management's biggest Q1 2026 reduction was Rush Enterprises Class A, cutting an estimated $2.44M.
  • Costello Asset Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $72.4K.
  • Costello Asset Management's ten largest holdings make up 51% of its $289M portfolio in Q1 2026.
  • Costello Asset Management opened 48 new positions and closed 54 in Q1 2026.
  • Costello Asset Management's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.