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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
+$5.29M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$2.33M
2
MYCJ
State Street My2030 Corporate Bond ETF
MYCJ
+$2.16M
3
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$1.98M
4
MYCG
State Street My2027 Corporate Bond ETF
MYCG
+$1.86M
5
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$1.56M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$2.93M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.24M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.24M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.72%
2 Technology 15.58%
3 Financials 8.38%
4 Healthcare 5.77%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$35.8M 5.34%
71,967
-572
-0.8% -$248K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$24.6M 3.67%
296,720
-2,512
-0.8% -$183K
AMZN icon
3
Amazon
AMZN
$2.87T
$21.8M 3.25%
99,253
-182
-0.2% -$36K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$20.5M 3.06%
116,505
-1,501
-1% -$246K
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$17.5M 2.61%
441,635
-11,682
-3% -$446K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 2.23%
30,692
-625
-2% -$317K
BLK icon
7
Blackrock
BLK
$180B
$12.8M 1.92%
12,231
-213
-2% -$201K
VFH icon
8
Vanguard Financials ETF
VFH
$13.9B
$12.7M 1.9%
100,023
-63
-0.1% -$7.51K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$12.4M 1.84%
325,525
+16,356
+5% +$598K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$12.1M 1.81%
222,550
+16,636
+8% +$857K
NOW icon
11
ServiceNow
NOW
$150B
$11.6M 1.74%
56,540
-950
-2% -$179K
KLAC icon
12
KLA
KLAC
$229B
$11.4M 1.7%
126,830
-3,850
-3% -$290K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.2M 1.68%
19,852
-179
-0.9% -$96.1K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$10.9M 1.63%
44,069
+3,718
+9% +$919K
CRM icon
15
Salesforce
CRM
$211B
$10.7M 1.59%
39,104
-797
-2% -$213K
VIS icon
16
Vanguard Industrials ETF
VIS
$8.07B
$9.95M 1.48%
35,523
+928
+3% +$240K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$9.95M 1.48%
27,449
+1,739
+7% +$590K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.69M 1.45%
88,647
-2,795
-3% -$289K
JPM icon
19
JPMorgan Chase
JPM
$951B
$9.5M 1.42%
32,762
-563
-2% -$144K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.88B
$8.6M 1.28%
50,313
-1,215
-2% -$187K
VEEV icon
21
Veeva Systems
VEEV
$44.8B
$8.43M 1.26%
29,276
-337
-1% -$83.6K
EMR icon
22
Emerson Electric
EMR
$86.6B
$8.43M 1.26%
63,212
-1,273
-2% -$146K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.03M 1.2%
188,609
+17,889
+10% +$721K
MNST icon
24
Monster Beverage
MNST
$91.8B
$7.82M 1.17%
249,608
– –
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.68M 1.15%
102,545
+6,995
+7% +$485K
1
2 3 4 5

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Exchange Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Exchange Capital Management held 212 positions worth $670M, up 8.7% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2025 filing shows 5 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was GE Vernova: 633 shares worth $335K. The largest sale was Guidewire Software, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Exchange Capital Management's largest Q2 2025 buy was GE Vernova: 633 shares worth $335K.
  • Exchange Capital Management added most to BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q2 2025, an estimated $2.33M increase.
  • Exchange Capital Management's biggest Q2 2025 reduction was Guidewire Software, cutting an estimated $2.93M.
  • Exchange Capital Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2025, selling an estimated $503K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $670M portfolio in Q2 2025.
  • Exchange Capital Management opened 5 new positions and closed 6 in Q2 2025.
  • Exchange Capital Management's portfolio value rose 8.7% quarter-over-quarter to $670M.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.